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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOXX icon
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 icon
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 Held Since
ITB icon
26
iShares US Home Construction ETF
ITB
$2.32B
$4.76M 0.87%
37,448
-8,070
-18% -$935K
2023 Q1
6 quarters
IYJ icon
27
iShares US Industrials ETF
IYJ
$2.01B
$4.75M 0.87%
35,564
+33,051
+1,315% +$4.16M
2024 Q1
2 quarters
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
$4.73M 0.86%
+36,804
New +$4.55M
2024 Q3
0 quarters
IAK icon
29
iShares US Insurance ETF
IAK
$433M
$4.68M 0.86%
36,290
-3,691
-9% -$450K
2022 Q2
9 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$4.58M 0.84%
26,247
+1,246
+5% +$209K
2018 Q4
23 quarters
DFAS icon
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$4.34M 0.79%
66,955
+912
+1% +$57.1K
2024 Q1
2 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$4.32M 0.79%
8,189
-436
-5% -$222K
2016 Q4
31 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$3.95M 0.72%
9,187
-841
-8% -$359K
2015 Q4
35 quarters
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.67M 0.67%
30,703
-328
-1% -$37.6K
2017 Q1
30 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.64M 0.67%
31,151
+402
+1% +$45.4K
2015 Q4
35 quarters
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.21M 0.59%
31,574
+3
+0% +$294
2021 Q1
14 quarters
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.07M 0.56%
73,887
-48
-0.1% -$1.91K
2018 Q3
24 quarters
CL icon
38
Colgate-Palmolive
CL
$74B
$2.96M 0.54%
28,518
-153
-0.5% -$15.6K
2015 Q4
35 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$2.72M 0.5%
14,585
+369
+3% +$67.3K
2018 Q1
26 quarters
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.64M 0.48%
24,212
-7,669
-24% -$831K
2024 Q1
2 quarters
JPM icon
41
JPMorgan Chase
JPM
$890B
$2.39M 0.44%
11,353
-1,127
-9% -$237K
2015 Q4
35 quarters
PG icon
42
Procter & Gamble
PG
$364B
$2.36M 0.43%
13,607
-1,504
-10% -$255K
2015 Q4
35 quarters
WPM icon
43
Wheaton Precious Metals
WPM
$58.9B
$2.33M 0.43%
38,108
+24,196
+174% +$1.44M
2023 Q2
5 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 0.41%
36,115
+1,728
+5% +$104K
2016 Q3
32 quarters
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$2.12M 0.39%
176,360
– –
2015 Q4
35 quarters
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2.09M 0.38%
40,917
+627
+2% +$30.6K
2015 Q4
35 quarters
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.86M 0.34%
11,074
-295
-3% -$46.9K
2015 Q4
35 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$1.78M 0.33%
10,984
-701
-6% -$112K
2015 Q4
35 quarters
SOFI icon
49
SoFi Technologies
SOFI
$18.4B
$1.77M 0.32%
224,580
-721
-0.3% -$5.24K
2021 Q4
11 quarters
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$1.73M 0.32%
43,801
-36
-0.1% -$1.41K
2018 Q4
23 quarters
1
2
3 4 5

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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.