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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$200K 0.04%
+1,556
New +$198K
LBRT icon
177
Liberty Energy
LBRT
$3.1B
$200K 0.04%
13,500
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$200K 0.04%
+500
New +$221K
NWL icon
179
Newell Brands
NWL
$2.63B
$195K 0.04%
+14,925
New +$204K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$160K 0.03%
14,088
– –
FPI
181
Farmland Partners
FPI
$447M
$132K 0.03%
10,670
– –
SOFI icon
182
SoFi Technologies
SOFI
$23.3B
$58.6K 0.01%
12,715
+10
+0.1% +$50
GCC icon
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
– –
-9,705
Closed -$207K
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-168,254
Closed -$3.46M
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.03B
– –
-25,154
Closed -$2.72M
META icon
186
Meta Platforms (Facebook)
META
$1.47T
– –
-2,171
Closed -$295K
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-4,028
Closed -$203K
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-12,146
Closed -$293K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
– –
-6,184
Closed -$238K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,820
Closed -$415K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-1,900
Closed -$306K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-3,220
Closed -$215K
BSCM
193
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-18,895
Closed -$400K
4 5 6 7
8

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.