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WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$438M
| $4.69M | 0.92% |
39,981
-2,093
| -5% | -$228K |
2022 Q2
7 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $4.48M | 0.88% |
10,645
-482
| -4% | -$195K |
2015 Q4
33 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.43M | 0.87% |
9,206
-5,164
| -36% | -$2.36M |
2016 Q4
29 quarters
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.25M | 0.84% |
49,790
-2,100
| -4% | -$177K |
2023 Q3
2 quarters
|
|
30
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.2M | 0.83% |
31,829
-101
| -0.3% | -$12.7K |
2023 Q1
4 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$190B
| $4.13M | 0.81% |
25,345
-2,921
| -10% | -$450K |
2018 Q4
21 quarters
|
|
32
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $4.05M | 0.8% |
171,169
+17,385
| +11% | +$371K |
2023 Q4
1 quarter
|
|
|
33
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.63M | 0.71% |
+58,149
| New | +$3.44M |
2024 Q1
0 quarters
|
|
34
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.57M | 0.7% |
32,439
-4,944
| -13% | -$519K |
2017 Q1
28 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.52M | 0.69% |
43,002
+25,180
| +141% | +$2.06M |
2023 Q4
1 quarter
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.1M | 0.61% |
78,165
| – | – |
2018 Q3
22 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.97M | 0.58% |
31,872
+3,262
| +11% | +$290K |
2021 Q1
12 quarters
|
|
38
Amazon
AMZN
$2.75T
| $2.91M | 0.57% |
16,114
+1,201
| +8% | +$200K |
2018 Q1
24 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $2.62M | 0.52% |
13,098
+56
| +0.4% | +$10.1K |
2015 Q4
33 quarters
|
|
40
Colgate-Palmolive
CL
$73.9B
| $2.57M | 0.5% |
28,492
+261
| +0.9% | +$22.1K |
2015 Q4
33 quarters
|
|
41
Procter & Gamble
PG
$365B
| $2.45M | 0.48% |
15,110
+528
| +4% | +$82.8K |
2015 Q4
33 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.11M | 0.42% |
34,744
-276
| -0.8% | -$15.6K |
2016 Q3
30 quarters
|
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $2.05M | 0.4% |
177,860
| – | – |
2015 Q4
33 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $2.03M | 0.4% |
12,847
+354
| +3% | +$56.3K |
2015 Q4
33 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.01M | 0.4% |
41,234
+3
| +0% | +$138 |
2015 Q4
33 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.82M | 0.36% |
11,704
-141
| -1% | -$20.7K |
2015 Q4
33 quarters
|
|
47
Stryker
SYK
$112B
| $1.71M | 0.34% |
4,769
+45
| +1% | +$15.1K |
2015 Q4
33 quarters
|
|
48
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $1.69M | 0.33% |
16,596
| – | – |
2018 Q2
23 quarters
|
|
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.6M | 0.31% |
41,176
-683
| -2% | -$25.5K |
2018 Q4
21 quarters
|
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.59M | 0.31% |
15,660
-2,629
| -14% | -$255K |
2015 Q4
33 quarters
|
|
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Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.