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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
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$55.8M 11.98%
119
-1
-0.8% -$449K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$40.4M 8.67%
105,084
+2,468
+2% +$952K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37M 7.94%
324,408
-19,847
-6% -$2.25M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$22.1M 4.75%
151,492
-875
-0.6% -$127K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.5M 3.97%
256,623
-943
-0.4% -$67.1K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.2M 3.49%
178,232
+4,732
+3% +$433K
GNTX icon
7
Gentex
GNTX
$4.78B
$14.6M 3.14%
536,518
+1,763
+0.3% +$47K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.2M 2.83%
263,096
+4,321
+2% +$212K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.46%
37,117
-2,346
-6% -$697K
ABBV icon
10
AbbVie
ABBV
$451B
$9.35M 2.01%
57,852
-31
-0.1% -$4.75K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.1M 1.95%
95,735
-467
-0.5% -$43.8K
SVAL icon
12
iShares US Small Cap Value Factor ETF
SVAL
$211M
$8.95M 1.92%
317,947
+3,669
+1% +$105K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.92M 1.49%
108,894
+173
+0.2% +$10.6K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.23M 1.34%
116,403
+652
+0.6% +$34.3K
ABT icon
15
Abbott
ABT
$195B
$5.77M 1.24%
52,589
-209
-0.4% -$21.6K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.5M 1.18%
103,662
+370
+0.4% +$19.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$5.33M 1.14%
37,962
-9,233
-20% -$1.27M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.33M 1.14%
68,297
-7,694
-10% -$600K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.25M 1.13%
37,171
+862
+2% +$121K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 1.05%
51,513
+4,742
+10% +$455K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.74M 1.02%
55,854
+7,306
+15% +$615K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.61M 0.99%
104,878
+8,517
+9% +$372K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.36M 0.94%
46,904
+5,653
+14% +$548K
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.32M 0.93%
96,843
+3,178
+3% +$142K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.22M 0.91%
11,023
-97
-0.9% -$37.3K
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 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.