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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
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$48.3M 10.61%
118
-1
-0.8% -$471K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$39.3M 8.64%
103,547
+4,461
+5% +$1.83M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.4M 8.45%
343,673
+2,691
+0.8% +$328K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 5.58%
+249,507
New +$25.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.1M 4.64%
154,760
+4,110
+3% +$604K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.9M 3.94%
255,204
-9,332
-4% -$683K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.4M 3.61%
181,231
-2,151
-1% -$213K
GNTX icon
8
Gentex
GNTX
$4.78B
$15.3M 3.36%
545,585
-16,016
-3% -$466K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.4M 2.51%
239,555
-4,357
-2% -$220K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.62M 2.12%
35,239
+5,204
+17% +$1.63M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.92M 1.96%
94,383
-4,464
-5% -$442K
ABBV icon
12
AbbVie
ABBV
$451B
$8.85M 1.95%
57,783
-392
-0.7% -$59.9K
SVAL icon
13
iShares US Small Cap Value Factor ETF
SVAL
$211M
$8.23M 1.81%
308,176
+19,277
+7% +$553K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.75M 1.48%
106,549
+3,166
+3% +$213K
ABT icon
15
Abbott
ABT
$195B
$5.74M 1.26%
52,781
-203
-0.4% -$23.1K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.7M 1.25%
110,943
-2,915
-3% -$156K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.6M 1.23%
101,004
+4,310
+4% +$249K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.28M 1.16%
14,003
+1,459
+12% +$598K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.53M 1%
60,331
+45,220
+299% +$3.71M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.46M 0.98%
33,210
+1,087
+3% +$159K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.01M 0.88%
43,403
+4,289
+11% +$427K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4M 0.88%
95,365
+2,271
+2% +$104K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4M 0.88%
89,800
-648
-0.7% -$29.8K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.86M 0.85%
124,780
+3,085
+3% +$104K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$3.83M 0.84%
29,031
+1,699
+6% +$240K
1
2 3 4 5

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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 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.