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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
176
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,283
Closed -$211K
EMR icon
177
Emerson Electric
EMR
$86.6B
– –
-2,312
Closed -$227K
IAT icon
178
iShares US Regional Banks ETF
IAT
$663M
– –
-48,686
Closed -$2.87M
INDS icon
179
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-23,215
Closed -$1.18M
ITB icon
180
iShares US Home Construction ETF
ITB
$2.25B
– –
-33,904
Closed -$2.01M
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-16,909
Closed -$1.7M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,728
Closed -$213K
IYG icon
183
iShares US Financial Services ETF
IYG
$2.23B
– –
-37,770
Closed -$2.27M
MBWM icon
184
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,796
Closed -$205K
MDLZ icon
185
Mondelez International
MDLZ
$79.6B
– –
-2,817
Closed -$177K
MO icon
186
Altria Group
MO
$115B
– –
-4,648
Closed -$243K
MRVL icon
187
Marvell Technology
MRVL
$195B
– –
-4,505
Closed -$323K
NKE icon
188
Nike
NKE
$58.7B
– –
-1,467
Closed -$197K
NVDA icon
189
NVIDIA
NVDA
$5.25T
– –
-5,790
Closed -$158K
PHG icon
190
Philips
PHG
$26.1B
– –
-8,152
Closed -$206K
QABA icon
191
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-4,374
Closed -$246K
QMOM icon
192
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-4,359
Closed -$215K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$41.5B
– –
-24,204
Closed -$3.82M
TMO icon
194
Thermo Fisher Scientific
TMO
$230B
– –
-313
Closed -$185K
TMQ
195
Trilogy Metals
TMQ
$625M
– –
-50,000
Closed -$52K
TSLA icon
196
Tesla
TSLA
$1.38T
– –
-609
Closed -$219K
UBER icon
197
Uber
UBER
$161B
– –
-8,578
Closed -$306K
UNP icon
198
Union Pacific
UNP
$183B
– –
-814
Closed -$222K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,256
Closed -$312K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,440
Closed -$205K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.