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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
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
$48.8M 11.93%
120
+2
+2% +$856K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$36.8M 9%
102,616
-931
-0.9% -$372K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.8M 8.75%
344,255
+582
+0.2% +$68.1K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20M 4.89%
152,367
-2,393
-2% -$336K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 4.16%
257,566
+2,362
+0.9% +$170K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.2M 3.47%
173,500
-7,731
-4% -$717K
GNTX icon
7
Gentex
GNTX
$4.78B
$12.7M 3.12%
534,755
-10,830
-2% -$297K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.5M 2.81%
258,775
+19,220
+8% +$946K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 2.58%
39,463
+4,224
+12% +$1.2M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.52M 2.08%
96,202
+1,819
+2% +$174K
SVAL icon
11
iShares US Small Cap Value Factor ETF
SVAL
$211M
$8.07M 1.97%
314,278
+6,102
+2% +$172K
ABBV icon
12
AbbVie
ABBV
$451B
$7.77M 1.9%
57,883
+100
+0.2% +$14.3K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.2M 1.52%
108,721
+2,172
+2% +$136K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$5.83M 1.42%
47,195
+18,164
+63% +$2.46M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.56M 1.36%
115,751
+4,808
+4% +$254K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.31M 1.3%
75,991
+15,660
+26% +$1.2M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.24M 1.28%
103,292
+2,288
+2% +$125K
ABT icon
18
Abbott
ABT
$195B
$5.11M 1.25%
52,798
+17
+0% +$1.81K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.62M 1.13%
36,309
+3,099
+9% +$437K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 1%
46,771
+3,368
+8% +$327K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.97M 0.97%
11,120
-2,883
-21% -$1.14M
AAPL icon
22
Apple
AAPL
$4.67T
$3.89M 0.95%
28,143
-636
-2% -$99.8K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.83M 0.94%
96,361
+996
+1% +$43.7K
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.8M 0.93%
93,665
+3,865
+4% +$175K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.78M 0.92%
48,548
+11,240
+30% +$971K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.