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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
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
$49M 10.91%
119
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43.6M 9.71%
330,727
-254
-0.1% -$34.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$42.3M 9.43%
98,218
+2,504
+3% +$1.11M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.7M 5.72%
146,217
-1,305
-0.9% -$232K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1M 4.47%
272,961
-754
-0.3% -$57.4K
GNTX icon
6
Gentex
GNTX
$4.78B
$18.7M 4.17%
567,931
-6,300
-1% -$203K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$17.1M 3.82%
170,043
+1,513
+0.9% +$157K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.5M 2.79%
248,999
-1,276
-0.5% -$66.1K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.45M 2.11%
92,017
+1,919
+2% +$202K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.41M 1.87%
30,821
-395
-1% -$111K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.68M 1.71%
101,983
+225
+0.2% +$17.5K
ABBV icon
12
AbbVie
ABBV
$451B
$6.31M 1.41%
58,529
-301
-0.5% -$34.4K
ABT icon
13
Abbott
ABT
$195B
$6.26M 1.39%
52,961
+287
+0.5% +$35.3K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.14M 1.37%
116,918
+545
+0.5% +$29.6K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.02M 1.34%
96,016
+649
+0.7% +$40.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.44M 1.21%
12,687
-340
-3% -$150K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.1M 1.14%
45,525
+32,201
+242% +$3.7M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.78M 1.07%
98,449
-5,038
-5% -$252K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 1.05%
43,040
+240
+0.6% +$26.4K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.6M 1.02%
121,341
+1,249
+1% +$49.4K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.34M 0.97%
92,098
+633
+0.7% +$30K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.11M 0.92%
27,454
-22
-0.1% -$3.37K
AAPL icon
23
Apple
AAPL
$4.67T
$3.83M 0.85%
28,883
+3,305
+13% +$487K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 0.83%
27,366
-52
-0.2% -$7.24K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.61M 0.8%
36,106
+278
+0.8% +$28.5K
1
2 3 4 5

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CG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

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

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.