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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
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
$49.8M 10.98%
119
-2
-2% -$841K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$44M 9.69%
330,981
+7,040
+2% +$902K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$41.1M 9.07%
95,714
-2,987
-3% -$1.25M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.6M 5.64%
147,522
-14,339
-9% -$2.43M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1M 4.44%
273,715
+2,405
+0.9% +$174K
GNTX icon
6
Gentex
GNTX
$4.78B
$19M 4.19%
574,231
-6,256
-1% -$217K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$17.7M 3.9%
168,530
-4,611
-3% -$486K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.6M 2.78%
250,275
-1,542
-0.6% -$77.4K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M 2.51%
527,353
-23,081
-4% -$499K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.27M 2.04%
90,098
+1,820
+2% +$186K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.68M 1.91%
31,216
-855
-3% -$239K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.69M 1.69%
101,758
-844
-0.8% -$63.6K
ABBV icon
13
AbbVie
ABBV
$451B
$6.63M 1.46%
58,830
-125
-0.2% -$14.1K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.22M 1.37%
116,373
-8,601
-7% -$465K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.12M 1.35%
95,367
-741
-0.8% -$47.3K
ABT icon
16
Abbott
ABT
$195B
$6.11M 1.35%
52,674
+61
+0.1% +$7.11K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.58M 1.23%
13,027
-170
-1% -$71K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.03M 1.11%
103,487
-6,769
-6% -$315K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 1.07%
42,800
+363
+0.9% +$40.5K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.63M 1.02%
120,092
+705
+0.6% +$27.2K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.29M 0.95%
91,465
-8,515
-9% -$399K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.13M 0.91%
27,476
+8,429
+44% +$1.25M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.77M 0.83%
27,418
+728
+3% +$100K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.63M 0.8%
35,828
-2,132
-6% -$212K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$3.52M 0.78%
51,860
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1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.