We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 14.23%
3 Consumer Discretionary 5.02%
4 Healthcare 4.56%
5 Technology 2.62%
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
$53.6M 10.86%
119
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$48.3M 9.79%
332,035
+1,308
+0.4% +$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$46.7M 9.47%
98,007
-211
-0.2% -$97.2K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.9M 5.46%
148,147
+1,930
+1% +$356K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.8M 4.42%
269,775
-3,186
-1% -$247K
GNTX icon
6
Gentex
GNTX
$4.78B
$19.6M 3.97%
562,022
-5,909
-1% -$210K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$19.2M 3.89%
175,409
+5,366
+3% +$565K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.5M 2.73%
242,854
-6,145
-2% -$328K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.5M 2.13%
96,892
+4,875
+5% +$515K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.03M 1.83%
30,214
-607
-2% -$174K
ABBV icon
11
AbbVie
ABBV
$451B
$7.95M 1.61%
58,700
+171
+0.3% +$20.2K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.77M 1.57%
101,178
-805
-0.8% -$61.4K
ABT icon
13
Abbott
ABT
$195B
$7.43M 1.51%
52,811
-150
-0.3% -$19.2K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.73M 1.36%
115,109
-1,809
-2% -$101K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.99M 1.21%
95,328
-688
-0.7% -$43.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.98M 1.21%
12,586
-101
-0.8% -$46.4K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.97M 1.21%
51,784
+6,259
+14% +$730K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.19M 1.05%
45,359
+2,319
+5% +$264K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.15M 1.04%
96,801
-1,648
-2% -$85K
AAPL icon
20
Apple
AAPL
$4.67T
$4.93M 1%
29,555
+672
+2% +$106K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.81M 0.98%
122,239
+898
+0.7% +$35.2K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.68M 0.95%
89,945
-2,153
-2% -$108K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.44M 0.9%
27,284
-170
-0.6% -$26.9K
MSFT icon
24
Microsoft
MSFT
$3.81T
$4.31M 0.87%
12,809
+251
+2% +$81.4K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.5B
$4.05M 0.82%
22,386
+2,274
+11% +$381K
1
2 3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
  • Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
  • Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
  • Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.