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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
+11.14%
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
$465M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.03M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.66M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.46M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.49M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $55.8M | 11.98% |
119
-1
| -0.8% | -$449K |
2015 Q4
28 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $40.4M | 8.67% |
105,084
+2,468
| +2% | +$952K |
2017 Q1
23 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $37M | 7.94% |
324,408
-19,847
| -6% | -$2.25M |
2015 Q4
28 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $22.1M | 4.75% |
151,492
-875
| -0.6% | -$127K |
2015 Q4
28 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.5M | 3.97% |
256,623
-943
| -0.4% | -$67.1K |
2015 Q4
28 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $16.2M | 3.49% |
178,232
+4,732
| +3% | +$433K |
2016 Q1
27 quarters
|
|
7
Gentex
GNTX
$4.4B
| $14.6M | 3.14% |
536,518
+1,763
| +0.3% | +$47K |
2015 Q4
28 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13.2M | 2.83% |
263,096
+4,321
| +2% | +$212K |
2019 Q1
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 2.46% |
37,117
-2,346
| -6% | -$697K |
2015 Q4
28 quarters
|
|
10
AbbVie
ABBV
$485B
| $9.35M | 2.01% |
57,852
-31
| -0.1% | -$4.75K |
2015 Q4
28 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $9.1M | 1.95% |
95,735
-467
| -0.5% | -$43.8K |
2018 Q4
16 quarters
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $8.95M | 1.92% |
317,947
+3,669
| +1% | +$105K |
2022 Q1
3 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.92M | 1.49% |
108,894
+173
| +0.2% | +$10.6K |
2018 Q4
16 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $6.23M | 1.34% |
116,403
+652
| +0.6% | +$34.3K |
2019 Q2
14 quarters
|
|
15
Abbott
ABT
$178B
| $5.77M | 1.24% |
52,589
-209
| -0.4% | -$21.6K |
2015 Q4
28 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.5M | 1.18% |
103,662
+370
| +0.4% | +$19.4K |
2015 Q4
28 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $5.33M | 1.14% |
37,962
-9,233
| -20% | -$1.27M |
2018 Q4
16 quarters
|
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.33M | 1.14% |
68,297
-7,694
| -10% | -$600K |
2018 Q2
18 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.25M | 1.13% |
37,171
+862
| +2% | +$121K |
2018 Q2
18 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.88M | 1.05% |
51,513
+4,742
| +10% | +$455K |
2015 Q4
28 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.74M | 1.02% |
55,854
+7,306
| +15% | +$615K |
2017 Q1
23 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.61M | 0.99% |
104,878
+8,517
| +9% | +$372K |
2018 Q2
18 quarters
|
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| $4.36M | 0.94% |
46,904
+5,653
| +14% | +$548K |
2022 Q1
3 quarters
|
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $4.32M | 0.93% |
96,843
+3,178
| +3% | +$142K |
2016 Q1
27 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.22M | 0.91% |
11,023
-97
| -0.9% | -$37.3K |
2016 Q1
27 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.
- Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
- Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
- Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
- Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
- Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
- Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.
Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.