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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
+3.1%
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
$462M
AUM Growth
-$3.24M
(-0.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.27M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.08M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.93M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.76M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.11M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.94M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.68% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $55.4M | 11.99% |
119
| – | – |
2015 Q4
29 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $43.1M | 9.33% |
104,866
-218
| -0.2% | -$87.4K |
2017 Q1
24 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $39.1M | 8.46% |
315,515
-8,893
| -3% | -$1.07M |
2015 Q4
29 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $21M | 4.53% |
150,734
-758
| -0.5% | -$107K |
2015 Q4
29 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.6M | 4.02% |
255,226
-1,397
| -0.5% | -$100K |
2015 Q4
29 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $16.8M | 3.64% |
182,052
+3,820
| +2% | +$360K |
2016 Q1
28 quarters
|
|
7
Gentex
GNTX
$4.4B
| $15M | 3.25% |
536,270
-248
| -0% | -$6.99K |
2015 Q4
29 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $12.4M | 2.68% |
247,448
-15,648
| -6% | -$786K |
2019 Q1
16 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 2.49% |
37,274
+157
| +0.4% | +$48.4K |
2015 Q4
29 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $9.35M | 2.02% |
96,604
+869
| +0.9% | +$82.8K |
2018 Q4
17 quarters
|
|
11
AbbVie
ABBV
$485B
| $9.22M | 1.99% |
57,851
-1
| -0% | -$153 |
2015 Q4
29 quarters
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $8.78M | 1.9% |
329,796
+11,849
| +4% | +$341K |
2022 Q1
4 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.17M | 1.55% |
105,995
-2,899
| -3% | -$191K |
2018 Q4
17 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $5.97M | 1.29% |
113,844
-2,559
| -2% | -$139K |
2019 Q2
15 quarters
|
|
|
15
iShares Gold Trust
IAU
$61.7B
| $5.95M | 1.29% |
159,232
+119,113
| +297% | +$4.27M |
2016 Q1
28 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.6M | 1.21% |
39,100
+1,929
| +5% | +$282K |
2018 Q2
19 quarters
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.56M | 1.2% |
101,963
-1,699
| -2% | -$92K |
2015 Q4
29 quarters
|
|
18
Abbott
ABT
$178B
| $5.32M | 1.15% |
52,585
-4
| -0% | -$422 |
2015 Q4
29 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.21M | 1.13% |
53,885
+2,372
| +5% | +$237K |
2015 Q4
29 quarters
|
|
20
Apple
AAPL
$4.98T
| $5.19M | 1.12% |
31,476
+207
| +0.7% | +$30.5K |
2015 Q4
29 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.97M | 1.08% |
105,112
+234
| +0.2% | +$10.7K |
2018 Q2
19 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $4.94M | 1.07% |
35,790
-2,172
| -6% | -$305K |
2018 Q4
17 quarters
|
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.68M | 1.01% |
61,712
-6,585
| -10% | -$535K |
2018 Q2
19 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.18M | 0.9% |
11,120
+314
| +3% | +$115K |
2016 Q4
25 quarters
|
|
|
25
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.12M | 0.89% |
+35,833
| New | +$4.08M |
2023 Q1
0 quarters
|
|
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Well Done LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
- Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
- Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
- Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
- Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
- Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
- Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
- Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.
Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.