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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
+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
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $53.6M | 10.86% |
119
| – | – |
2015 Q4
24 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $48.3M | 9.79% |
332,035
+1,308
| +0.4% | +$185K |
2015 Q4
24 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $46.7M | 9.47% |
98,007
-211
| -0.2% | -$97.2K |
2017 Q1
19 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $26.9M | 5.46% |
148,147
+1,930
| +1% | +$356K |
2015 Q4
24 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $21.8M | 4.42% |
269,775
-3,186
| -1% | -$247K |
2015 Q4
24 quarters
|
|
6
Gentex
GNTX
$4.4B
| $19.6M | 3.97% |
562,022
-5,909
| -1% | -$210K |
2015 Q4
24 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $19.2M | 3.89% |
175,409
+5,366
| +3% | +$565K |
2016 Q1
23 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13.5M | 2.73% |
242,854
-6,145
| -2% | -$328K |
2019 Q1
11 quarters
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $10.5M | 2.13% |
96,892
+4,875
| +5% | +$515K |
2018 Q4
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.03M | 1.83% |
30,214
-607
| -2% | -$174K |
2015 Q4
24 quarters
|
|
11
AbbVie
ABBV
$485B
| $7.95M | 1.61% |
58,700
+171
| +0.3% | +$20.2K |
2015 Q4
24 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.77M | 1.57% |
101,178
-805
| -0.8% | -$61.4K |
2018 Q4
12 quarters
|
|
13
Abbott
ABT
$178B
| $7.43M | 1.51% |
52,811
-150
| -0.3% | -$19.2K |
2015 Q4
24 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $6.73M | 1.36% |
115,109
-1,809
| -2% | -$101K |
2019 Q2
10 quarters
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.99M | 1.21% |
95,328
-688
| -0.7% | -$43.4K |
2015 Q4
24 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.98M | 1.21% |
12,586
-101
| -0.8% | -$46.4K |
2016 Q1
23 quarters
|
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $5.97M | 1.21% |
51,784
+6,259
| +14% | +$730K |
2020 Q4
4 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.19M | 1.05% |
45,359
+2,319
| +5% | +$264K |
2015 Q4
24 quarters
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.15M | 1.04% |
96,801
-1,648
| -2% | -$85K |
2018 Q2
14 quarters
|
|
20
Apple
AAPL
$4.98T
| $4.93M | 1% |
29,555
+672
| +2% | +$106K |
2015 Q4
24 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.81M | 0.98% |
122,239
+898
| +0.7% | +$35.2K |
2018 Q3
13 quarters
|
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $4.68M | 0.95% |
89,945
-2,153
| -2% | -$108K |
2016 Q1
23 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.44M | 0.9% |
27,284
-170
| -0.6% | -$26.9K |
2018 Q2
14 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $4.31M | 0.87% |
12,809
+251
| +2% | +$81.4K |
2015 Q4
24 quarters
|
|
25
iShares Semiconductor ETF
SOXX
$45B
| $4.05M | 0.82% |
22,386
+2,274
| +11% | +$381K |
2019 Q4
8 quarters
|
|
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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.