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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
176
iShares US Transportation ETF
IYT
$2.26B
– –
-25,008
Closed -$1.63M
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-16,062
Closed -$1.05M
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
– –
-3,227
Closed -$201K
SLV icon
179
iShares Silver Trust
SLV
$32.3B
– –
-8,932
Closed -$216K
WPM icon
180
Wheaton Precious Metals
WPM
$69.6B
– –
-26,271
Closed -$1.16M
PSTH
181
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,410
Closed -$214K
4 5 6 7
8

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HPM
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CFS
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Well Done LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.