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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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNCWW icon
176
BNB Standard Corporation Warrant
BNCWW
$1.35K ﹤0.01%
+17,000
New +$1.72K
2023 Q1
0 quarters
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$836M
– –
-7,272
Closed -$244K –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.3B
– –
-34,099
Closed -$4.11M –
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-9,632
Closed -$594K –
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$843M
– –
-46,904
Closed -$4.36M –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-11,653
Closed -$544K –
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-185,840
Closed -$3.94M –
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.43B
– –
-72,910
Closed -$3.9M –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-6,020
Closed -$900K –
MBWM icon
185
Mercantile Bank Corp
MBWM
$1.03B
– –
-5,996
Closed -$201K –
QMOM icon
186
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
– –
-4,384
Closed -$201K –
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$107B
– –
-7,999
Closed -$876K –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-42,962
Closed -$1.02M –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,972
Closed -$206K –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-6,397
Closed -$1.28M –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-3,405
Closed -$651K –
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
– –
-3,662
Closed -$498K –
MRO icon
193
DELISTED
Marathon Oil Corporation
MRO
– –
-23,406
Closed -$634K –
PXD icon
194
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-903
Closed -$206K –
4 5 6 7
8

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HPM
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CFS
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CCME
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WIC
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Well Done LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.