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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$530M
$4.51M 0.94%
39,981
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.48M 0.93%
10,028
-617
-6% -$261K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.38M 0.91%
50,430
+640
+1% +$52.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.31M 0.9%
8,625
-581
-6% -$280K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$4.22M 0.88%
31,990
+161
+0.5% +$21.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$4.01M 0.83%
25,001
-344
-1% -$55K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.97M 0.82%
66,043
+7,894
+14% +$475K
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.88M 0.81%
174,251
+3,082
+2% +$69.6K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.49M 0.72%
31,031
-1,408
-4% -$155K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.44M 0.71%
31,881
+19,816
+164% +$2.12M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.68%
30,749
-28,528
-48% -$3.05M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.05M 0.63%
31,571
-301
-0.9% -$27.9K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.89M 0.6%
73,935
-4,230
-5% -$166K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$2.78M 0.58%
28,671
+179
+0.6% +$16.5K
AMZN icon
40
Amazon
AMZN
$2.87T
$2.75M 0.57%
14,216
-1,898
-12% -$349K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.52M 0.52%
12,480
-618
-5% -$121K
PG icon
42
Procter & Gamble
PG
$334B
$2.49M 0.52%
15,111
+1
+0% +$163
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.02M 0.42%
176,360
-1,500
-0.8% -$16.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.01M 0.42%
34,387
-357
-1% -$21K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.88M 0.39%
40,290
-944
-2% -$44.6K
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.71M 0.36%
43,837
+2,661
+6% +$103K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.71M 0.36%
11,369
-335
-3% -$50.8K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.71M 0.35%
11,685
-1,162
-9% -$173K
SYK icon
49
Stryker
SYK
$127B
$1.62M 0.34%
4,760
-9
-0.2% -$3.05K
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.59M 0.33%
16,287
-309
-2% -$30.4K
1
2
3 4 5

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Well Done LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.