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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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

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 Held Since
KMB icon
176
Kimberly-Clark
KMB
$34.6B
$200K 0.04%
+1,556
New +$198K
2022 Q4
0 quarters
LBRT icon
177
Liberty Energy
LBRT
$2.73B
$200K 0.04%
13,500
– –
2021 Q2
6 quarters
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$200K 0.04%
+500
New +$221K
2022 Q4
0 quarters
NWL icon
179
Newell Brands
NWL
$2.46B
$195K 0.04%
+14,925
New +$204K
2022 Q4
0 quarters
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$160K 0.03%
14,088
– –
2021 Q1
7 quarters
FPI icon
181
Farmland Partners
FPI
$460M
$132K 0.03%
10,670
– –
2018 Q1
19 quarters
SOFI icon
182
SoFi Technologies
SOFI
$19.5B
$58.6K 0.01%
12,715
+10
+0.1% +$50
2021 Q4
4 quarters
GCC icon
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-9,705
Closed -$207K –
GSG icon
184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-168,254
Closed -$3.46M –
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.36B
– –
-25,154
Closed -$2.72M –
META icon
186
Meta Platforms (Facebook)
META
$1.88T
– –
-2,171
Closed -$295K –
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-4,028
Closed -$203K –
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-12,146
Closed -$293K –
VGT icon
189
Vanguard Information Technology ETF
VGT
$150B
– –
-6,184
Closed -$238K –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-8,820
Closed -$415K –
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.93B
– –
-1,900
Closed -$306K –
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-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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RCG
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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.