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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
+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
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
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
IAK icon
26
iShares US Insurance ETF
IAK
$530M
$4.69M 0.92%
39,981
-2,093
-5% -$228K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.48M 0.88%
10,645
-482
-4% -$195K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 0.87%
9,206
-5,164
-36% -$2.36M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.25M 0.84%
49,790
-2,100
-4% -$177K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$4.2M 0.83%
31,829
-101
-0.3% -$12.7K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.81%
25,345
-2,921
-10% -$450K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$386M
$4.05M 0.8%
171,169
+17,385
+11% +$371K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.63M 0.71%
+58,149
New +$3.44M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.57M 0.7%
32,439
-4,944
-13% -$519K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.69%
43,002
+25,180
+141% +$2.06M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.1M 0.61%
78,165
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.97M 0.58%
31,872
+3,262
+11% +$290K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.91M 0.57%
16,114
+1,201
+8% +$200K
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.62M 0.52%
13,098
+56
+0.4% +$10.1K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$2.57M 0.5%
28,492
+261
+0.9% +$22.1K
PG icon
41
Procter & Gamble
PG
$334B
$2.45M 0.48%
15,110
+528
+4% +$82.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.42%
34,744
-276
-0.8% -$15.6K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.05M 0.4%
177,860
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$2.03M 0.4%
12,847
+354
+3% +$56.3K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.01M 0.4%
41,234
+3
+0% +$138
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.82M 0.36%
11,704
-141
-1% -$20.7K
SYK icon
47
Stryker
SYK
$127B
$1.71M 0.34%
4,769
+45
+1% +$15.1K
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.69M 0.33%
16,596
– –
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.6M 0.31%
41,176
-683
-2% -$25.5K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.59M 0.31%
15,660
-2,629
-14% -$255K
1
2
3 4 5

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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 Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.