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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
+0.63%
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
$546M
AUM Growth
-$830K
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 19.46%
3 Technology 10.1%
4 Healthcare 3.82%
5 Consumer Discretionary 3.26%
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
– –
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.9B
$4.75M 0.87%
35,564
– –
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.73M 0.87%
36,804
– –
IAK icon
29
iShares US Insurance ETF
IAK
$530M
$4.68M 0.86%
36,290
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$4.58M 0.84%
26,247
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.34M 0.79%
66,955
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 0.79%
8,189
– –
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.95M 0.72%
9,187
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.67M 0.67%
30,703
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.67%
31,151
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.21M 0.59%
31,574
– –
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.07M 0.56%
73,887
– –
CL icon
38
Colgate-Palmolive
CL
$72.3B
$2.96M 0.54%
28,518
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$2.72M 0.5%
14,585
– –
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.64M 0.48%
24,212
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.39M 0.44%
11,353
– –
PG icon
42
Procter & Gamble
PG
$334B
$2.36M 0.43%
13,607
– –
WPM icon
43
Wheaton Precious Metals
WPM
$69.6B
$2.33M 0.43%
38,108
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.41%
36,115
– –
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
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.86M 0.34%
11,074
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.78M 0.33%
10,984
– –
SOFI icon
49
SoFi Technologies
SOFI
$23.3B
$1.77M 0.32%
224,580
– –
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.73M 0.32%
43,801
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
  • Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
  • Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
  • Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
  • Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.

Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.