We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$511M
AUM Growth
+$59.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Financials 16.8%
3 Technology 6.38%
4 Consumer Discretionary 3.6%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5M 0.98%
47,469
+3,214
+7% +$315K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.5B
$4.72M 0.92%
24,558
-1,626
-6% -$273K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$4.23M 0.83%
28,266
-5,264
-16% -$741K
IAK icon
29
iShares US Insurance ETF
IAK
$530M
$4.21M 0.82%
42,074
-3,112
-7% -$300K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.21M 0.82%
51,890
-3,540
-6% -$262K
MSFT icon
31
Microsoft
MSFT
$3.81T
$4.18M 0.82%
11,127
+512
+5% +$182K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$4.04M 0.79%
31,930
-2,046
-6% -$236K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.02M 0.79%
91,129
+74
+0.1% +$3.01K
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$3.83M 0.75%
175,920
-9,392
-5% -$200K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.8M 0.74%
37,383
+2,795
+8% +$267K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.37M 0.66%
+153,784
New +$3.44M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.59%
30,146
+27,734
+1,150% +$2.64M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.94M 0.57%
78,165
+421
+0.5% +$14.7K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.43M 0.48%
28,610
-749
-3% -$59K
AMZN icon
40
Amazon
AMZN
$2.87T
$2.27M 0.44%
14,913
+138
+0.9% +$19.3K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$2.25M 0.44%
28,231
-315
-1% -$23.7K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.22M 0.43%
13,042
+1,848
+17% +$280K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.14M 0.42%
27,572
+24,503
+798% +$1.74M
PG icon
44
Procter & Gamble
PG
$334B
$2.14M 0.42%
14,582
-275
-2% -$40.7K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.02M 0.4%
177,860
+1,500
+0.9% +$15.7K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.96M 0.38%
12,493
-2,526
-17% -$387K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 0.38%
35,020
+6,925
+25% +$351K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.88M 0.37%
41,231
-356
-0.9% -$14.9K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.75M 0.34%
18,289
+4
+0% +$360
SOFI icon
50
SoFi Technologies
SOFI
$23.3B
$1.72M 0.34%
172,853
– –
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.

  • Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
  • Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
  • Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
  • Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
  • Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
  • Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.