We are live on
!
Find out more
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
-0.55%
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
$500M
AUM Growth
+$6.59M
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $213K | 0.04% |
+2,728
| New | +$210K |
2022 Q1
0 quarters
|
|
177
PayPal
PYPL
$49.2B
| $212K | 0.04% |
1,832
+483
| +36% | +$64.3K |
2020 Q4
5 quarters
|
|
178
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $211K | 0.04% |
3,283
| – | – |
2017 Q1
20 quarters
|
|
179
Wheaton Precious Metals
WPM
$60.9B
| $210K | 0.04% |
+4,412
| New | +$192K |
2022 Q1
0 quarters
|
|
180
Philips
PHG
$25.3B
| $206K | 0.04% |
8,152
| – | – |
2016 Q4
21 quarters
|
|
181
Mercantile Bank Corp
MBWM
$1.02B
| $205K | 0.04% |
5,796
+15
| +0.3% | +$561 |
2021 Q4
1 quarter
|
|
182
Merck
MRK
$363B
| $205K | 0.04% |
2,499
-758
| -23% | -$59.8K |
2020 Q3
6 quarters
|
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $205K | 0.04% |
3,440
+4
| +0.1% | +$235 |
2021 Q4
1 quarter
|
|
184
Nike
NKE
$55.8B
| $197K | 0.04% |
1,467
+16
| +1% | +$2.25K |
2021 Q4
1 quarter
|
|
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $185K | 0.04% |
14,088
| – | – |
2021 Q1
4 quarters
|
|
186
Thermo Fisher Scientific
TMO
$254B
| $185K | 0.04% |
313
| – | – |
2021 Q4
1 quarter
|
|
187
Mondelez International
MDLZ
$82.1B
| $177K | 0.04% |
+2,817
| New | +$183K |
2022 Q1
0 quarters
|
|
188
Starbucks
SBUX
$111B
| $169K | 0.03% |
1,860
-546
| -23% | -$51.5K |
2020 Q4
5 quarters
|
|
189
Liberty Energy
LBRT
$2.71B
| $160K | 0.03% |
10,799
| – | – |
2021 Q2
3 quarters
|
|
190
NVIDIA
NVDA
$5.23T
| $158K | 0.03% |
+5,790
| New | +$145K |
2022 Q1
0 quarters
|
|
191
Farmland Partners
FPI
$458M
| $147K | 0.03% |
10,670
| – | – |
2018 Q1
16 quarters
|
|
192
SoFi Technologies
SOFI
$19.3B
| $120K | 0.02% |
12,705
| – | – |
2021 Q4
1 quarter
|
|
193
Trilogy Metals
TMQ
$439M
| $52K | 0.01% |
50,000
| – | – |
2021 Q2
3 quarters
|
|
194
Fifth Third Bancorp
FITB
$46.5B
| – | – |
-8,951
| Closed | -$390K | – |
|
195
Honeywell
HON
$67.3B
| – | – |
-3,714
| Closed | -$730K | – |
|
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
| – | – |
-6,138
| Closed | -$233K | – |
|
|
197
iShares US Consumer Discretionary ETF
IYC
$1.23B
| – | – |
-25,268
| Closed | -$2.12M | – |
|
|
198
iShares US Industrials ETF
IYJ
$2.03B
| – | – |
-18,537
| Closed | -$2.09M | – |
|
199
Kimberly-Clark
KMB
$35.1B
| – | – |
-1,543
| Closed | -$221K | – |
|
200
Newell Brands
NWL
$2.49B
| – | – |
-9,659
| Closed | -$211K | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.
- Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
- Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
- Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
- Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
- Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
- Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.
Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.