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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
+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
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$172B
| $205K | 0.04% |
+814
| New | +$193K |
2021 Q4
0 quarters
|
|
177
Mercantile Bank Corp
MBWM
$1.01B
| $203K | 0.04% |
+5,781
| New | +$201K |
2021 Q4
0 quarters
|
|
178
Boeing
BA
$149B
| $202K | 0.04% |
+1,002
| New | +$212K |
2021 Q4
0 quarters
|
|
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $202K | 0.04% |
9,705
| – | – |
2021 Q2
2 quarters
|
|
180
SoFi Technologies
SOFI
$19.5B
| $201K | 0.04% |
+12,705
| New | +$233K |
2021 Q4
0 quarters
|
|
181
Farmland Partners
FPI
$460M
| $128K | 0.03% |
10,670
| – | – |
2018 Q1
15 quarters
|
|
182
Liberty Energy
LBRT
$2.73B
| $105K | 0.02% |
10,799
| – | – |
2021 Q2
2 quarters
|
|
183
Trilogy Metals
TMQ
$444M
| $83K | 0.02% |
50,000
| – | – |
2021 Q2
2 quarters
|
|
184
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-1,985
| Closed | -$219K | – |
|
185
DuPont de Nemours
DD
$17.8B
| – | – |
-2,687
| Closed | -$229K | – |
|
186
GE Aerospace
GE
$324B
| – | – |
-3,432
| Closed | -$220K | – |
|
|
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| – | – |
-26,036
| Closed | -$775K | – |
|
188
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| – | – |
-11,796
| Closed | -$366K | – |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-12,032
| Closed | -$326K | – |
|
190
Global X Silver Miners ETF NEW
SIL
$4.17B
| – | – |
-7,364
| Closed | -$258K | – |
|
191
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-2,382
| Closed | -$589K | – |
|
|
192
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| – | – |
-9,976
| Closed | -$1.04M | – |
|
|
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-26,296
| Closed | -$1.1M | – |
|
|
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-135,096
| Closed | -$2.85M | – |
|
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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.