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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
+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

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
BNCWW
176
CEA Industries Inc Warrant
BNCWW
$1.35K ﹤0.01%
+17,000
New +$1.72K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,272
Closed -$244K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
– –
-34,099
Closed -$4.11M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-9,632
Closed -$594K
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-46,904
Closed -$4.36M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-11,653
Closed -$544K
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-185,840
Closed -$3.94M
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-72,910
Closed -$3.9M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-6,020
Closed -$900K
MBWM icon
185
Mercantile Bank Corp
MBWM
$1.04B
– –
-5,996
Closed -$201K
QMOM icon
186
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-4,384
Closed -$201K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-7,999
Closed -$876K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-42,962
Closed -$1.02M
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,972
Closed -$206K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-6,397
Closed -$1.28M
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-3,405
Closed -$651K
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-3,662
Closed -$498K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
– –
-23,406
Closed -$634K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-903
Closed -$206K
4 5 6 7
8

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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.