We are live on
!
Find out more
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
+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
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.42B
| $4.76M | 0.87% |
37,448
| – | – |
2023 Q1
7 quarters
|
|
27
iShares US Industrials ETF
IYJ
$2.02B
| $4.75M | 0.87% |
35,564
| – | – |
2024 Q1
3 quarters
|
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.73M | 0.87% |
36,804
| – | – |
2024 Q3
1 quarter
|
|
29
iShares US Insurance ETF
IAK
$438M
| $4.68M | 0.86% |
36,290
| – | – |
2022 Q2
10 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $4.58M | 0.84% |
26,247
| – | – |
2018 Q4
24 quarters
|
|
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.34M | 0.79% |
66,955
| – | – |
2024 Q1
3 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.32M | 0.79% |
8,189
| – | – |
2016 Q4
32 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $3.95M | 0.72% |
9,187
| – | – |
2015 Q4
36 quarters
|
|
34
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.67M | 0.67% |
30,703
| – | – |
2017 Q1
31 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.64M | 0.67% |
31,151
| – | – |
2015 Q4
36 quarters
|
|
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.21M | 0.59% |
31,574
| – | – |
2021 Q1
15 quarters
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.07M | 0.56% |
73,887
| – | – |
2018 Q3
25 quarters
|
|
38
Colgate-Palmolive
CL
$73.9B
| $2.96M | 0.54% |
28,518
| – | – |
2015 Q4
36 quarters
|
|
39
Amazon
AMZN
$2.75T
| $2.72M | 0.5% |
14,585
| – | – |
2018 Q1
27 quarters
|
|
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.64M | 0.48% |
24,212
| – | – |
2024 Q1
3 quarters
|
|
41
JPMorgan Chase
JPM
$891B
| $2.39M | 0.44% |
11,353
| – | – |
2015 Q4
36 quarters
|
|
42
Procter & Gamble
PG
$365B
| $2.36M | 0.43% |
13,607
| – | – |
2015 Q4
36 quarters
|
|
43
Wheaton Precious Metals
WPM
$60.5B
| $2.33M | 0.43% |
38,108
| – | – |
2023 Q2
6 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.25M | 0.41% |
36,115
| – | – |
2016 Q3
33 quarters
|
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $2.12M | 0.39% |
176,360
| – | – |
2015 Q4
36 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.09M | 0.38% |
40,917
| – | – |
2015 Q4
36 quarters
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.86M | 0.34% |
11,074
| – | – |
2015 Q4
36 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $1.78M | 0.33% |
10,984
| – | – |
2015 Q4
36 quarters
|
|
49
SoFi Technologies
SOFI
$19.5B
| $1.77M | 0.32% |
224,580
| – | – |
2021 Q4
12 quarters
|
|
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.73M | 0.32% |
43,801
| – | – |
2018 Q4
24 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.