We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 14.23%
3 Consumer Discretionary 5.02%
4 Healthcare 4.56%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$205K 0.04%
+814
New +$193K
MBWM icon
177
Mercantile Bank Corp
MBWM
$1.04B
$203K 0.04%
+5,781
New +$201K
BA icon
178
Boeing
BA
$166B
$202K 0.04%
+1,002
New +$212K
GCC icon
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$202K 0.04%
9,705
– –
SOFI icon
180
SoFi Technologies
SOFI
$23.3B
$201K 0.04%
+12,705
New +$233K
FPI
181
Farmland Partners
FPI
$447M
$128K 0.03%
10,670
– –
LBRT icon
182
Liberty Energy
LBRT
$3.1B
$105K 0.02%
10,799
– –
TMQ
183
Trilogy Metals
TMQ
$625M
$83K 0.02%
50,000
– –
ARKK icon
184
ARK Innovation ETF
ARKK
$6.46B
– –
-1,985
Closed -$219K
DD icon
185
DuPont de Nemours
DD
$18.5B
– –
-2,687
Closed -$229K
GE icon
186
GE Aerospace
GE
$355B
– –
-3,432
Closed -$220K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-26,036
Closed -$775K
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-11,796
Closed -$366K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,032
Closed -$326K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-7,364
Closed -$258K
VHT icon
191
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,382
Closed -$589K
XHS icon
192
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-9,976
Closed -$1.04M
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-26,296
Closed -$1.1M
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-135,096
Closed -$2.85M
4 5 6 7
8

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
  • Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
  • Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
  • Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.