Well Done, LLC Buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and ...
Investment company Well Done, LLC (Current Portfolio) buys iShares Commodities Select Strategy ETF, SPDR Oil & Gas Exploration and Production ETF, Technology Select Sector SPDR ETF, PowerShares QQQ Trust Ser 1, Deere, sells Invesco BulletShares 2021 Corporate Bond ETF, SPDR Metals & Mining ETF, SPDR S&P Health Care Services ETF, Innovator U.S. Equity Power Buffer ETF - July, iShares Russell 1000 Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Well Done, LLC. As of 2021Q4, Well Done, LLC owns 183 stocks with a total value of $494 million. These are the details of the buys and sells.
New Purchases: XOP, XLK, DE, CAT, BSCO, WBA, JHMM, SCHG, LMT, NKE, SCHP, DFUS, VSGX, VB, QABA, MBWM, SOFI, SOFI, KO, TMO, UNP, VO, BA,
Added Positions: COMT, QQQ, IWP, VLUE, MCD, ACWV, VUG, DLN, SSUS, PEP, SOXX, PG, VOO, MTUM, IAT, IYJ, IYG, IAI, ITB, ITOT, IJR, SYK, IYC, XOM, ESGV, VGT, AMZN, RPV, MCBC, AAPL, MSFT, CSCO, GOOG, NEE, V, CRM, RDS.A, DOW, MA, ADBE, HD, ETN, SBUX, IVAL, IBM, IYE, BIBL, UNH, PYPL, XTN, XHB, SCHM, FB, IGF,
Reduced Positions: IWF, DWM, AOK, DGRO, VOE, USMV, MMM, IWM, GNTX, BAC, BRK.B, HBAN, JNJ, PHG, XMLV, RPG, SPHQ, XSLV, VWO, NWL, PFE, PNC, JPM, VZ, DON, IAU, ACN, DHR, MRO, HON, ADP, PM, AMGN, SUI, MO, GOOGL, VT, QVAL, WFC, WHR, ALL, IJH,
Sold Out: BSCL, XME, XHS, PJUL, VHT, PJUN, SCHZ, SIL, ARKK, DD, GE,
For the details of Well Done, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Well Done, LLC
Berkshire Hathaway Inc (BRK.A) - 119 shares, 10.86% of the total portfolio.
BTC iShares MSCI USA Quality Factor ETF (QUAL) - 332,035 shares, 9.79% of the total portfolio. Shares added by 0.40%
iShares Core S&P 500 ETF (IVV) - 98,007 shares, 9.47% of the total portfolio. Shares reduced by 0.21%
BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 148,147 shares, 5.46% of the total portfolio. Shares added by 1.32%
BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 269,775 shares, 4.42% of the total portfolio. Shares reduced by 1.17%
New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)
Well Done, LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $90.95 and $110.89, with an estimated average price of $102.02. The stock is now traded at around $102.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,318 shares as of 2021-12-31.
New Purchase: Technology Select Sector SPDR ETF (XLK)
Well Done, LLC initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $156.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,275 shares as of 2021-12-31.
New Purchase: Deere & Co (DE)
Well Done, LLC initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $367.500000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,973 shares as of 2021-12-31.
New Purchase: Caterpillar Inc (CAT)
Well Done, LLC initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $215.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,985 shares as of 2021-12-31.
New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
Well Done, LLC initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $21.74 and $22, with an estimated average price of $21.84. The stock is now traded at around $21.665000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,630 shares as of 2021-12-31.
New Purchase: John Hancock Multifactor Mid Cap ETF (JHMM)
Well Done, LLC initiated holding in John Hancock Multifactor Mid Cap ETF. The purchase prices were between $51.64 and $56.37, with an estimated average price of $54.34. The stock is now traded at around $51.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,401 shares as of 2021-12-31.
Added: iShares Commodities Select Strategy ETF (COMT)
Well Done, LLC added to a holding in iShares Commodities Select Strategy ETF by 112.40%. The purchase prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $33.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 74,417 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
Well Done, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 61.65%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $356.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,293 shares as of 2021-12-31.
Added: McDonald's Corp (MCD)
Well Done, LLC added to a holding in McDonald's Corp by 168.91%. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $255.770000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,442 shares as of 2021-12-31.
Added: Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
Well Done, LLC added to a holding in Day Hagan/Ned Davis Research Smart Sector ETF by 32.42%. The purchase prices were between $33.6 and $37.6, with an estimated average price of $36.12. The stock is now traded at around $35.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 48,719 shares as of 2021-12-31.
Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)
Well Done, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 100.00%. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $64.100000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,464 shares as of 2021-12-31.
Added: PepsiCo Inc (PEP)
Well Done, LLC added to a holding in PepsiCo Inc by 120.94%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $174.859200. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,706 shares as of 2021-12-31.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)
Well Done, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.
Sold Out: SPDR Metals & Mining ETF (XME)
Well Done, LLC sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $40.2 and $47.22, with an estimated average price of $43.74.
Sold Out: SPDR S&P Health Care Services ETF (XHS)
Well Done, LLC sold out a holding in SPDR S&P Health Care Services ETF. The sale prices were between $96.03 and $111.09, with an estimated average price of $104.13.
Sold Out: Innovator U.S. Equity Power Buffer ETF - July (PJUL)
Well Done, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - July. The sale prices were between $29.61 and $30.83, with an estimated average price of $30.4.
Sold Out: Vanguard Health Care ETF (VHT)
Well Done, LLC sold out a holding in Vanguard Health Care ETF. The sale prices were between $242.95 and $267.51, with an estimated average price of $254.47.
Sold Out: Innovator U.S. Equity Power Buffer ETF - June (PJUN)
Well Done, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - June. The sale prices were between $31.1 and $32.24, with an estimated average price of $31.83.
Here is the complete portfolio of Well Done, LLC. Also check out:
1. Well Done, LLC's Undervalued Stocks
2. Well Done, LLC's Top Growth Companies, and
3. Well Done, LLC's High Yield stocks
4. Stocks that Well Done, LLC keeps buyingThis article first appeared on GuruFocus.
