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WDL

Well Done LLC Portfolio holdings

AUM $743M
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
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
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
ADI icon
151
Analog Devices
ADI
$175B
$212K 0.05%
1,090
-112
-9% -$20.7K
TRGP icon
152
Targa Resources
TRGP
$61.7B
$211K 0.04%
+2,770
New +$201K
MO icon
153
Altria Group
MO
$115B
$211K 0.04%
4,648
-1,164
-20% -$52.7K
WEC icon
154
WEC Energy
WEC
$34.6B
$208K 0.04%
2,360
– –
DWM icon
155
WisdomTree International Equity Fund
DWM
$691M
$206K 0.04%
4,119
– –
ADBE icon
156
Adobe
ADBE
$116B
$206K 0.04%
+421
New +$170K
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$205K 0.04%
2,817
-591
-17% -$43.7K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$205K 0.04%
+3,830
New +$195K
QMOM icon
159
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$204K 0.04%
+4,393
New +$195K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.04%
2,504
-1,244
-33% -$102K
IGF icon
161
iShares Global Infrastructure ETF
IGF
$10.4B
$202K 0.04%
4,312
– –
MRK icon
162
Merck
MRK
$366B
$202K 0.04%
1,749
-525
-23% -$59.6K
SLV icon
163
iShares Silver Trust
SLV
$32.3B
$200K 0.04%
+9,574
New +$213K
LBRT icon
164
Liberty Energy
LBRT
$3.1B
$180K 0.04%
13,500
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$154K 0.03%
14,088
– –
NWL icon
166
Newell Brands
NWL
$2.63B
$133K 0.03%
15,337
+128
+0.8% +$1.27K
FPI
167
Farmland Partners
FPI
$447M
$130K 0.03%
10,670
– –
SCS
168
DELISTED
Steelcase
SCS
$94.1K 0.02%
12,210
– –
BNCWW
169
CEA Industries Inc Warrant
BNCWW
$690 ﹤0.01%
17,000
– –
ALL icon
170
Allstate
ALL
$65.9B
– –
-1,850
Closed -$205K
BAC icon
171
Bank of America
BAC
$436B
– –
-7,749
Closed -$222K
COP icon
172
ConocoPhillips
COP
$157B
– –
-2,065
Closed -$205K
EMR icon
173
Emerson Electric
EMR
$86.6B
– –
-2,376
Closed -$207K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,383
Closed -$351K
IBM icon
175
IBM
IBM
$222B
– –
-1,622
Closed -$213K
4 5 6
7
8

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RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.