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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
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$62.9M 12.58%
119
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$45.9M 9.18%
340,982
+8,947
+3% +$1.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$45M 8.99%
99,086
+1,079
+1% +$483K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$25.4M 5.07%
150,650
+2,503
+2% +$412K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.5M 4.1%
264,536
-5,239
-2% -$397K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$19.2M 3.83%
183,382
+7,973
+5% +$852K
GNTX icon
7
Gentex
GNTX
$4.78B
$16.4M 3.27%
561,601
-421
-0.1% -$13.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13M 2.6%
243,912
+1,058
+0.4% +$56.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 2.12%
30,035
-179
-0.6% -$57.9K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.4M 2.07%
98,847
+1,955
+2% +$202K
ABBV icon
11
AbbVie
ABBV
$451B
$9.43M 1.89%
58,175
-525
-0.9% -$76.3K
SVAL icon
12
iShares US Small Cap Value Factor ETF
SVAL
$211M
$8.87M 1.77%
+288,899
New +$9.05M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.46M 1.49%
103,383
+2,205
+2% +$160K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.35M 1.27%
113,858
-1,251
-1% -$68.6K
ABT icon
15
Abbott
ABT
$195B
$6.27M 1.25%
52,984
+173
+0.3% +$21.4K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.9M 1.18%
96,694
+1,366
+1% +$84.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.67M 1.13%
12,544
-42
-0.3% -$18.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.07M 1.01%
32,123
+4,839
+18% +$755K
AAPL icon
19
Apple
AAPL
$4.67T
$4.7M 0.94%
28,676
-879
-3% -$148K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.65M 0.93%
93,094
-3,707
-4% -$187K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.49M 0.9%
121,695
-544
-0.4% -$20.1K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.43M 0.89%
90,448
+503
+0.6% +$24.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.84%
39,114
-6,245
-14% -$674K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$4.04M 0.81%
27,332
-11
-0% -$1.6K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.5B
$3.82M 0.76%
24,204
+1,818
+8% +$291K
1
2 3 4 5

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SAM
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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 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.