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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.7M 10.71%
121
+2
+2% +$733K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$39.5M 9.06%
323,941
-1,628
-0.5% -$192K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$39.3M 9.01%
98,701
+1,095
+1% +$424K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26M 5.98%
161,861
-4,300
-3% -$711K
GNTX icon
5
Gentex
GNTX
$4.78B
$20.7M 4.75%
580,487
-14,753
-2% -$524K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.8M 4.31%
271,310
-25,194
-8% -$1.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$17.7M 4.07%
173,141
+5,757
+3% +$555K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.2M 2.79%
251,817
-15,345
-6% -$709K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.9M 2.73%
550,434
-11,376
-2% -$247K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.71M 2%
88,278
+8,680
+11% +$842K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 1.88%
32,071
+816
+3% +$198K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.49M 1.72%
102,602
-3,853
-4% -$283K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.54M 1.5%
124,974
-14,201
-10% -$714K
ABBV icon
14
AbbVie
ABBV
$451B
$6.38M 1.46%
58,955
-502
-0.8% -$53.7K
ABT icon
15
Abbott
ABT
$195B
$6.3M 1.45%
52,613
+77
+0.1% +$9.12K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.07M 1.39%
96,108
-6,816
-7% -$431K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.23M 1.2%
13,197
-178
-1% -$68.6K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.89M 1.12%
110,256
-639
-0.6% -$27.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 1.06%
42,437
+12,968
+44% +$1.36M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.59M 1.05%
99,980
-8,956
-8% -$398K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.35M 1%
119,387
+8,481
+8% +$307K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.61M 0.83%
37,960
+1,856
+5% +$174K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.51M 0.81%
26,690
+1,856
+7% +$233K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.15M 0.72%
51,860
– –
MIY icon
25
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.13M 0.72%
208,563
– –
1
2 3 4 5

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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
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
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CCME
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WIC
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Well Done LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.