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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
-13.49%
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
$455M
AUM Growth
-$45.6M
(-9.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Avg Time Held
12
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.71M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.95M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.95M |
| 5 |
iShares US Insurance ETF
IAK
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.82M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$2.87M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.01M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.09% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $48.3M | 10.61% |
118
-1
| -0.8% | -$471K |
2015 Q4
26 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $39.3M | 8.64% |
103,547
+4,461
| +5% | +$1.83M |
2017 Q1
21 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $38.4M | 8.45% |
343,673
+2,691
| +0.8% | +$328K |
2015 Q4
26 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.4M | 5.58% |
+249,507
| New | +$25.6M |
2022 Q2
0 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $21.1M | 4.64% |
154,760
+4,110
| +3% | +$604K |
2015 Q4
26 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.9M | 3.94% |
255,204
-9,332
| -4% | -$683K |
2015 Q4
26 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $16.4M | 3.61% |
181,231
-2,151
| -1% | -$213K |
2016 Q1
25 quarters
|
|
8
Gentex
GNTX
$4.4B
| $15.3M | 3.36% |
545,585
-16,016
| -3% | -$466K |
2015 Q4
26 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.4M | 2.51% |
239,555
-4,357
| -2% | -$220K |
2019 Q1
13 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.62M | 2.12% |
35,239
+5,204
| +17% | +$1.63M |
2015 Q4
26 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $8.92M | 1.96% |
94,383
-4,464
| -5% | -$442K |
2018 Q4
14 quarters
|
|
12
AbbVie
ABBV
$485B
| $8.85M | 1.95% |
57,783
-392
| -0.7% | -$59.9K |
2015 Q4
26 quarters
|
|
13
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $8.23M | 1.81% |
308,176
+19,277
| +7% | +$553K |
2022 Q1
1 quarter
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.75M | 1.48% |
106,549
+3,166
| +3% | +$213K |
2018 Q4
14 quarters
|
|
15
Abbott
ABT
$178B
| $5.74M | 1.26% |
52,781
-203
| -0.4% | -$23.1K |
2015 Q4
26 quarters
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $5.7M | 1.25% |
110,943
-2,915
| -3% | -$156K |
2019 Q2
12 quarters
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.6M | 1.23% |
101,004
+4,310
| +4% | +$249K |
2015 Q4
26 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.28M | 1.16% |
14,003
+1,459
| +12% | +$598K |
2016 Q1
25 quarters
|
|
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.53M | 1% |
60,331
+45,220
| +299% | +$3.71M |
2018 Q2
16 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.46M | 0.98% |
33,210
+1,087
| +3% | +$159K |
2018 Q2
16 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.01M | 0.88% |
43,403
+4,289
| +11% | +$427K |
2015 Q4
26 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4M | 0.88% |
95,365
+2,271
| +2% | +$104K |
2018 Q2
16 quarters
|
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $4M | 0.88% |
89,800
-648
| -0.7% | -$29.8K |
2016 Q1
25 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.86M | 0.85% |
124,780
+3,085
| +3% | +$104K |
2018 Q3
15 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $3.83M | 0.84% |
29,031
+1,699
| +6% | +$240K |
2018 Q4
14 quarters
|
|
Similar funds
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SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.
- Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
- Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
- Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
- Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
- Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
- Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
- Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.
Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.