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WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$470M
AUM Growth
+$8.06M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$389K |
| 3 |
VOXX International Corporation Class A
VOXX
|
+$347K |
| 4 |
Wheaton Precious Metals
WPM
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$886K |
| 5 |
Microsoft
MSFT
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.75% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$194B
| $212K | 0.05% |
1,090
-112
| -9% | -$20.7K |
2023 Q1
1 quarter
|
|
152
Targa Resources
TRGP
$60.5B
| $211K | 0.04% |
+2,770
| New | +$201K |
2023 Q2
0 quarters
|
|
153
Altria Group
MO
$123B
| $211K | 0.04% |
4,648
-1,164
| -20% | -$52.7K |
2022 Q3
3 quarters
|
|
154
WEC Energy
WEC
$34.7B
| $208K | 0.04% |
2,360
| – | – |
2019 Q3
15 quarters
|
|
155
WisdomTree International Equity Fund
DWM
$650M
| $206K | 0.04% |
4,119
| – | – |
2023 Q1
1 quarter
|
|
156
Adobe
ADBE
$97.5B
| $206K | 0.04% |
+421
| New | +$170K |
2023 Q2
0 quarters
|
|
157
Mondelez International
MDLZ
$81.1B
| $205K | 0.04% |
2,817
-591
| -17% | -$43.7K |
2022 Q4
2 quarters
|
|
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $205K | 0.04% |
+3,830
| New | +$195K |
2023 Q2
0 quarters
|
|
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $204K | 0.04% |
+4,393
| New | +$195K |
2023 Q2
0 quarters
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $203K | 0.04% |
2,504
-1,244
| -33% | -$102K |
2022 Q4
2 quarters
|
|
161
iShares Global Infrastructure ETF
IGF
$10.5B
| $202K | 0.04% |
4,312
| – | – |
2020 Q4
10 quarters
|
|
162
Merck
MRK
$366B
| $202K | 0.04% |
1,749
-525
| -23% | -$59.6K |
2022 Q4
2 quarters
|
|
163
iShares Silver Trust
SLV
$27.7B
| $200K | 0.04% |
+9,574
| New | +$213K |
2023 Q2
0 quarters
|
|
164
Liberty Energy
LBRT
$2.67B
| $180K | 0.04% |
13,500
| – | – |
2021 Q2
8 quarters
|
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $154K | 0.03% |
14,088
| – | – |
2021 Q1
9 quarters
|
|
166
Newell Brands
NWL
$2.44B
| $133K | 0.03% |
15,337
+128
| +0.8% | +$1.27K |
2022 Q4
2 quarters
|
|
167
Farmland Partners
FPI
$463M
| $130K | 0.03% |
10,670
| – | – |
2018 Q1
21 quarters
|
|
168
DELISTED
Steelcase
SCS
| $94.1K | 0.02% |
12,210
| – | – |
2023 Q1
1 quarter
|
|
169
BNB Standard Corporation Warrant
BNCWW
$37K
| $690 | ﹤0.01% |
17,000
| – | – |
2023 Q1
1 quarter
|
|
170
Allstate
ALL
$60.4B
| – | – |
-1,850
| Closed | -$205K | – |
|
171
Bank of America
BAC
$363B
| – | – |
-7,749
| Closed | -$222K | – |
|
172
ConocoPhillips
COP
$171B
| – | – |
-2,065
| Closed | -$205K | – |
|
173
Emerson Electric
EMR
$89.6B
| – | – |
-2,376
| Closed | -$207K | – |
|
174
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-3,383
| Closed | -$351K | – |
|
175
IBM
IBM
$219B
| – | – |
-1,622
| Closed | -$213K | – |
|
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Well Done LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.
- Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
- Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
- Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
- Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
- Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
- Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
- Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.
Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.