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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
-0.55%
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
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.1B
$213K 0.04%
+2,728
New +$210K
PYPL icon
177
PayPal
PYPL
$45.9B
$212K 0.04%
1,832
+483
+36% +$64.3K
DIM icon
178
WisdomTree International MidCap Dividend Fund
DIM
$170M
$211K 0.04%
3,283
– –
WPM icon
179
Wheaton Precious Metals
WPM
$69.6B
$210K 0.04%
+4,412
New +$192K
PHG icon
180
Philips
PHG
$26.1B
$206K 0.04%
8,152
– –
MBWM icon
181
Mercantile Bank Corp
MBWM
$1.04B
$205K 0.04%
5,796
+15
+0.3% +$561
MRK icon
182
Merck
MRK
$366B
$205K 0.04%
2,499
-758
-23% -$59.8K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.04%
3,440
+4
+0.1% +$235
NKE icon
184
Nike
NKE
$58.7B
$197K 0.04%
1,467
+16
+1% +$2.25K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.04%
14,088
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$230B
$185K 0.04%
313
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$177K 0.04%
+2,817
New +$183K
SBUX icon
188
Starbucks
SBUX
$123B
$169K 0.03%
1,860
-546
-23% -$51.5K
LBRT icon
189
Liberty Energy
LBRT
$3.1B
$160K 0.03%
10,799
– –
NVDA icon
190
NVIDIA
NVDA
$5.25T
$158K 0.03%
+5,790
New +$145K
FPI
191
Farmland Partners
FPI
$447M
$147K 0.03%
10,670
– –
SOFI icon
192
SoFi Technologies
SOFI
$23.3B
$120K 0.02%
12,705
– –
TMQ
193
Trilogy Metals
TMQ
$625M
$52K 0.01%
50,000
– –
FITB
194
Fifth Third Bancorp
FITB
$49.5B
– –
-8,951
Closed -$390K
HON icon
195
Honeywell
HON
$68.9B
– –
-3,714
Closed -$730K
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-6,138
Closed -$233K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-25,268
Closed -$2.12M
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.9B
– –
-18,537
Closed -$2.09M
KMB icon
199
Kimberly-Clark
KMB
$36.4B
– –
-1,543
Closed -$221K
NWL icon
200
Newell Brands
NWL
$2.63B
– –
-9,659
Closed -$211K
5 6 7
8
9

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HPM
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CFS
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HIG
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CCME
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WIC
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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.