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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
+15.16%
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
$547M
AUM Growth
+$66M
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Financials 19.43%
3 Technology 10.08%
4 Healthcare 3.81%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.25B
$4.76M 0.87%
37,448
-8,070
-18% -$935K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.9B
$4.75M 0.87%
35,564
+33,051
+1,315% +$4.16M
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.73M 0.86%
+36,804
New +$4.55M
IAK icon
29
iShares US Insurance ETF
IAK
$530M
$4.68M 0.86%
36,290
-3,691
-9% -$450K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$4.58M 0.84%
26,247
+1,246
+5% +$209K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.34M 0.79%
66,955
+912
+1% +$57.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 0.79%
8,189
-436
-5% -$222K
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.95M 0.72%
9,187
-841
-8% -$359K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.67M 0.67%
30,703
-328
-1% -$37.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.67%
31,151
+402
+1% +$45.4K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.21M 0.59%
31,574
+3
+0% +$294
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.07M 0.56%
73,887
-48
-0.1% -$1.91K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$2.96M 0.54%
28,518
-153
-0.5% -$15.6K
AMZN icon
39
Amazon
AMZN
$2.87T
$2.72M 0.5%
14,585
+369
+3% +$67.3K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.64M 0.48%
24,212
-7,669
-24% -$831K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.39M 0.44%
11,353
-1,127
-9% -$237K
PG icon
42
Procter & Gamble
PG
$334B
$2.36M 0.43%
13,607
-1,504
-10% -$255K
WPM icon
43
Wheaton Precious Metals
WPM
$69.6B
$2.33M 0.43%
38,108
+24,196
+174% +$1.44M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.41%
36,115
+1,728
+5% +$104K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.12M 0.39%
176,360
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.09M 0.38%
40,917
+627
+2% +$30.6K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.86M 0.34%
11,074
-295
-3% -$46.9K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.78M 0.33%
10,984
-701
-6% -$112K
SOFI icon
49
SoFi Technologies
SOFI
$23.3B
$1.77M 0.32%
224,580
-721
-0.3% -$5.24K
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.73M 0.32%
43,801
-36
-0.1% -$1.41K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.

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

  • Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
  • Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
  • Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
  • Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.