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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
-0.55%
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
$500M
AUM Growth
+$6.59M
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $62.9M | 12.58% |
119
| – | – |
2015 Q4
25 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $45.9M | 9.18% |
340,982
+8,947
| +3% | +$1.19M |
2015 Q4
25 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $45M | 8.99% |
99,086
+1,079
| +1% | +$483K |
2017 Q1
20 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $25.4M | 5.07% |
150,650
+2,503
| +2% | +$412K |
2015 Q4
25 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $20.5M | 4.1% |
264,536
-5,239
| -2% | -$397K |
2015 Q4
25 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $19.2M | 3.83% |
183,382
+7,973
| +5% | +$852K |
2016 Q1
24 quarters
|
|
7
Gentex
GNTX
$4.4B
| $16.4M | 3.27% |
561,601
-421
| -0.1% | -$13.1K |
2015 Q4
25 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13M | 2.6% |
243,912
+1,058
| +0.4% | +$56.5K |
2019 Q1
12 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.6M | 2.12% |
30,035
-179
| -0.6% | -$57.9K |
2015 Q4
25 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $10.4M | 2.07% |
98,847
+1,955
| +2% | +$202K |
2018 Q4
13 quarters
|
|
11
AbbVie
ABBV
$485B
| $9.43M | 1.89% |
58,175
-525
| -0.9% | -$76.3K |
2015 Q4
25 quarters
|
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $8.87M | 1.77% |
+288,899
| New | +$9.05M |
2022 Q1
0 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.46M | 1.49% |
103,383
+2,205
| +2% | +$160K |
2018 Q4
13 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $6.35M | 1.27% |
113,858
-1,251
| -1% | -$68.6K |
2019 Q2
11 quarters
|
|
15
Abbott
ABT
$178B
| $6.27M | 1.25% |
52,984
+173
| +0.3% | +$21.4K |
2015 Q4
25 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.9M | 1.18% |
96,694
+1,366
| +1% | +$84.7K |
2015 Q4
25 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.67M | 1.13% |
12,544
-42
| -0.3% | -$18.7K |
2016 Q1
24 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.07M | 1.01% |
32,123
+4,839
| +18% | +$755K |
2018 Q2
15 quarters
|
|
19
Apple
AAPL
$4.98T
| $4.7M | 0.94% |
28,676
-879
| -3% | -$148K |
2015 Q4
25 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.65M | 0.93% |
93,094
-3,707
| -4% | -$187K |
2018 Q2
15 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.49M | 0.9% |
121,695
-544
| -0.4% | -$20.1K |
2018 Q3
14 quarters
|
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $4.43M | 0.89% |
90,448
+503
| +0.6% | +$24.7K |
2016 Q1
24 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.22M | 0.84% |
39,114
-6,245
| -14% | -$674K |
2015 Q4
25 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $4.04M | 0.81% |
27,332
-11
| -0% | -$1.6K |
2018 Q4
13 quarters
|
|
25
iShares Semiconductor ETF
SOXX
$45B
| $3.82M | 0.76% |
24,204
+1,818
| +8% | +$291K |
2019 Q4
9 quarters
|
|
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Well Done LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.
- Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
- Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
- Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
- Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
- Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
- Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.
Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.