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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
(-10%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$3.26M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.28M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $48.8M | 11.93% |
120
+2
| +2% | +$856K |
2015 Q4
27 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $36.8M | 9% |
102,616
-931
| -0.9% | -$372K |
2017 Q1
22 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $35.8M | 8.75% |
344,255
+582
| +0.2% | +$68.1K |
2015 Q4
27 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $20M | 4.89% |
152,367
-2,393
| -2% | -$336K |
2015 Q4
27 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17M | 4.16% |
257,566
+2,362
| +0.9% | +$170K |
2015 Q4
27 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $14.2M | 3.47% |
173,500
-7,731
| -4% | -$717K |
2016 Q1
26 quarters
|
|
7
Gentex
GNTX
$4.4B
| $12.7M | 3.12% |
534,755
-10,830
| -2% | -$297K |
2015 Q4
27 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.5M | 2.81% |
258,775
+19,220
| +8% | +$946K |
2019 Q1
14 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 2.58% |
39,463
+4,224
| +12% | +$1.2M |
2015 Q4
27 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $8.52M | 2.08% |
96,202
+1,819
| +2% | +$174K |
2018 Q4
15 quarters
|
|
11
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $8.07M | 1.97% |
314,278
+6,102
| +2% | +$172K |
2022 Q1
2 quarters
|
|
12
AbbVie
ABBV
$485B
| $7.77M | 1.9% |
57,883
+100
| +0.2% | +$14.3K |
2015 Q4
27 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.2M | 1.52% |
108,721
+2,172
| +2% | +$136K |
2018 Q4
15 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $5.83M | 1.42% |
47,195
+18,164
| +63% | +$2.46M |
2018 Q4
15 quarters
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $5.56M | 1.36% |
115,751
+4,808
| +4% | +$254K |
2019 Q2
13 quarters
|
|
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.31M | 1.3% |
75,991
+15,660
| +26% | +$1.2M |
2018 Q2
17 quarters
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.24M | 1.28% |
103,292
+2,288
| +2% | +$125K |
2015 Q4
27 quarters
|
|
18
Abbott
ABT
$178B
| $5.11M | 1.25% |
52,798
+17
| +0% | +$1.81K |
2015 Q4
27 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.62M | 1.13% |
36,309
+3,099
| +9% | +$437K |
2018 Q2
17 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.08M | 1% |
46,771
+3,368
| +8% | +$327K |
2015 Q4
27 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.97M | 0.97% |
11,120
-2,883
| -21% | -$1.14M |
2016 Q1
26 quarters
|
|
22
Apple
AAPL
$4.98T
| $3.89M | 0.95% |
28,143
-636
| -2% | -$99.8K |
2015 Q4
27 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.83M | 0.94% |
96,361
+996
| +1% | +$43.7K |
2018 Q2
17 quarters
|
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $3.8M | 0.93% |
93,665
+3,865
| +4% | +$175K |
2016 Q1
26 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.78M | 0.92% |
48,548
+11,240
| +30% | +$971K |
2017 Q1
22 quarters
|
|
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CFS
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WIC
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.