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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
+2.08%
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
$552M
AUM Growth
+$5.22M
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Financials 19.45%
3 Technology 11.23%
4 Healthcare 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
$4.84M 0.88%
33,296
+1,180
+4% +$180K
IAK icon
27
iShares US Insurance ETF
IAK
$530M
$4.77M 0.87%
37,727
+1,437
+4% +$188K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.59M 0.83%
55,973
-12,803
-19% -$1.05M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$4.4M 0.8%
26,017
-230
-0.9% -$40.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.77%
7,917
-272
-3% -$147K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.26M 0.77%
65,453
-1,502
-2% -$96.6K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.25B
$4.1M 0.74%
39,662
+2,214
+6% +$225K
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.83M 0.7%
9,097
-90
-1% -$36.7K
WPM icon
34
Wheaton Precious Metals
WPM
$69.6B
$3.69M 0.67%
65,645
+27,537
+72% +$1.84M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.66M 0.66%
31,121
+418
+1% +$50.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.64%
30,814
-337
-1% -$38K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.49M 0.63%
33,308
+1,734
+5% +$181K
SOFI icon
38
SoFi Technologies
SOFI
$23.3B
$3.45M 0.63%
224,000
-580
-0.3% -$8.36K
AMZN icon
39
Amazon
AMZN
$2.87T
$3.26M 0.59%
14,876
+291
+2% +$63.1K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.88M 0.52%
26,095
+1,883
+8% +$209K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.75M 0.5%
73,967
+80
+0.1% +$3.15K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.7M 0.49%
11,270
-83
-0.7% -$21.2K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$2.59M 0.47%
28,453
-65
-0.2% -$5.82K
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$2.36M 0.43%
+75,870
New +$2.35M
PG icon
45
Procter & Gamble
PG
$334B
$2.32M 0.42%
13,858
+251
+2% +$42K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.23M 0.4%
35,806
-309
-0.9% -$19.2K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.13M 0.39%
41,855
+938
+2% +$47.8K
MIY icon
48
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.98M 0.36%
177,360
+1,000
+0.6% +$11.5K
SYK icon
49
Stryker
SYK
$127B
$1.79M 0.32%
4,975
+246
+5% +$93.6K
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.64M 0.3%
15,785
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HPM
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CFS
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Well Done LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
  • Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
  • Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
  • Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
  • Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
  • Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.

Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.