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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
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$55.4M 11.99%
119
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$43.1M 9.33%
104,866
-218
-0.2% -$87.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$39.1M 8.46%
315,515
-8,893
-3% -$1.07M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21M 4.53%
150,734
-758
-0.5% -$107K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6M 4.02%
255,226
-1,397
-0.5% -$100K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.8M 3.64%
182,052
+3,820
+2% +$360K
GNTX icon
7
Gentex
GNTX
$4.78B
$15M 3.25%
536,270
-248
-0% -$6.99K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.4M 2.68%
247,448
-15,648
-6% -$786K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.49%
37,274
+157
+0.4% +$48.4K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.35M 2.02%
96,604
+869
+0.9% +$82.8K
ABBV icon
11
AbbVie
ABBV
$451B
$9.22M 1.99%
57,851
-1
-0% -$153
SVAL icon
12
iShares US Small Cap Value Factor ETF
SVAL
$211M
$8.78M 1.9%
329,796
+11,849
+4% +$341K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.17M 1.55%
105,995
-2,899
-3% -$191K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.97M 1.29%
113,844
-2,559
-2% -$139K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$5.95M 1.29%
159,232
+119,113
+297% +$4.27M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.6M 1.21%
39,100
+1,929
+5% +$282K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.56M 1.2%
101,963
-1,699
-2% -$92K
ABT icon
18
Abbott
ABT
$195B
$5.32M 1.15%
52,585
-4
-0% -$422
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 1.13%
53,885
+2,372
+5% +$237K
AAPL icon
20
Apple
AAPL
$4.67T
$5.19M 1.12%
31,476
+207
+0.7% +$30.5K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.97M 1.08%
105,112
+234
+0.2% +$10.7K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$4.94M 1.07%
35,790
-2,172
-6% -$305K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.68M 1.01%
61,712
-6,585
-10% -$535K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.9%
11,120
+314
+3% +$115K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$4.12M 0.89%
+35,833
New +$4.08M
1
2 3 4 5

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SAM
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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 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.