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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Held Since
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$12B
$4.84M 0.88%
33,296
+1,180
+4% +$180K
2023 Q1
8 quarters
IAK icon
27
iShares US Insurance ETF
IAK
$438M
$4.77M 0.87%
37,727
+1,437
+4% +$188K
2022 Q2
11 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.59M 0.83%
55,973
-12,803
-19% -$1.05M
2023 Q4
5 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$4.4M 0.8%
26,017
-230
-0.9% -$40.1K
2018 Q4
25 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$4.27M 0.77%
7,917
-272
-3% -$147K
2016 Q4
33 quarters
DFAS icon
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.26M 0.77%
65,453
-1,502
-2% -$96.6K
2024 Q1
4 quarters
ITB icon
32
iShares US Home Construction ETF
ITB
$2.42B
$4.1M 0.74%
39,662
+2,214
+6% +$225K
2023 Q1
8 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$3.83M 0.7%
9,097
-90
-1% -$36.7K
2015 Q4
37 quarters
WPM icon
34
Wheaton Precious Metals
WPM
$60.5B
$3.69M 0.67%
65,645
+27,537
+72% +$1.84M
2023 Q2
7 quarters
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.66M 0.66%
31,121
+418
+1% +$50.1K
2017 Q1
32 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.55M 0.64%
30,814
-337
-1% -$38K
2015 Q4
37 quarters
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.49M 0.63%
33,308
+1,734
+5% +$181K
2021 Q1
16 quarters
SOFI icon
38
SoFi Technologies
SOFI
$19.5B
$3.45M 0.63%
224,000
-580
-0.3% -$8.36K
2021 Q4
13 quarters
AMZN icon
39
Amazon
AMZN
$2.75T
$3.26M 0.59%
14,876
+291
+2% +$63.1K
2018 Q1
28 quarters
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.88M 0.52%
26,095
+1,883
+8% +$209K
2024 Q1
4 quarters
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.75M 0.5%
73,967
+80
+0.1% +$3.15K
2018 Q3
26 quarters
JPM icon
42
JPMorgan Chase
JPM
$891B
$2.7M 0.49%
11,270
-83
-0.7% -$21.2K
2015 Q4
37 quarters
CL icon
43
Colgate-Palmolive
CL
$73.9B
$2.59M 0.47%
28,453
-65
-0.2% -$5.82K
2015 Q4
37 quarters
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
$2.36M 0.43%
+75,870
New +$2.35M
2025 Q1
0 quarters
PG icon
45
Procter & Gamble
PG
$365B
$2.32M 0.42%
13,858
+251
+2% +$42K
2015 Q4
37 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.4%
35,806
-309
-0.9% -$19.2K
2016 Q3
34 quarters
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.13M 0.39%
41,855
+938
+2% +$47.8K
2015 Q4
37 quarters
MIY icon
48
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$1.98M 0.36%
177,360
+1,000
+0.6% +$11.5K
2015 Q4
37 quarters
SYK icon
49
Stryker
SYK
$112B
$1.79M 0.32%
4,975
+246
+5% +$93.6K
2015 Q4
37 quarters
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$173M
$1.64M 0.3%
15,785
– –
2018 Q2
27 quarters
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.