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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.92%
10,592
+309
+3% +$126K
IAK icon
27
iShares US Insurance ETF
IAK
$530M
$4.14M 0.92%
45,186
-965
-2% -$87.7K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.5B
$4.13M 0.92%
26,184
-894
-3% -$149K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.78M 0.84%
+55,430
New +$3.89M
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$3.77M 0.84%
185,312
+175,738
+1,836% +$3.8M
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.42B
$3.67M 0.81%
58,956
-642
-1% -$42.4K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$3.6M 0.8%
33,976
-341
-1% -$38.9K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.59M 0.8%
91,055
-4,383
-5% -$180K
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.35M 0.74%
10,615
+1,070
+11% +$354K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.19M 0.71%
34,588
-1,629
-4% -$156K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.85M 0.63%
134,109
-12,100
-8% -$257K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.61M 0.58%
77,744
+1
+0% +$35
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.34M 0.52%
15,019
-24
-0.2% -$3.96K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.21M 0.49%
29,359
+25
+0.1% +$1.96K
PG icon
40
Procter & Gamble
PG
$334B
$2.17M 0.48%
14,857
+1
+0% +$153
CL icon
41
Colgate-Palmolive
CL
$72.3B
$2.03M 0.45%
28,546
– –
AMZN icon
42
Amazon
AMZN
$2.87T
$1.88M 0.42%
14,775
+749
+5% +$100K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.75M 0.39%
176,360
-32,123
-15% -$346K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.7M 0.38%
41,587
-145
-0.3% -$6.18K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.63M 0.36%
18,285
-1,055
-5% -$98.8K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.62M 0.36%
11,194
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.58M 0.35%
12,074
-434
-3% -$60.1K
XOM icon
48
ExxonMobil
XOM
$644B
$1.46M 0.32%
12,436
+97
+0.8% +$10.6K
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.41M 0.31%
16,596
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.31%
28,095
+210
+0.8% +$11K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.