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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.4M 0.31%
41,804
+67
+0.2% +$2.36K
VOXX
52
DELISTED
VOXX International Corporation Class A
VOXX
$1.39M 0.31%
173,808
+86,000
+98% +$773K
SOFI icon
53
SoFi Technologies
SOFI
$23.3B
$1.38M 0.31%
172,853
+78,692
+84% +$692K
PECO icon
54
Phillips Edison & Co
PECO
$5.03B
$1.32M 0.29%
39,432
-5,677
-13% -$196K
SYK icon
55
Stryker
SYK
$127B
$1.29M 0.29%
4,710
-4
-0.1% -$1.15K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.28%
18,158
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.23M 0.27%
16,769
-1,290
-7% -$99.9K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.46B
$1.21M 0.27%
30,460
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$984K 0.22%
2,747
-141
-5% -$52.3K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$955K 0.21%
18,534
– –
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$953K 0.21%
27,941
-1
-0% -$35
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$915K 0.2%
27,200
– –
QVAL icon
63
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$898K 0.2%
24,198
+118
+0.5% +$4.3K
MCD icon
64
McDonald's
MCD
$188B
$874K 0.19%
3,317
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$842K 0.19%
40,745
-4,465
-10% -$92.2K
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$812K 0.18%
90,676
-1,998
-2% -$18.7K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$805K 0.18%
12,683
-303
-2% -$20.1K
BIBL icon
68
Inspire 100 ETF
BIBL
$494M
$804K 0.18%
25,711
+7,799
+44% +$256K
HBAN icon
69
Huntington Bancshares
HBAN
$34.2B
$800K 0.18%
76,889
-16,896
-18% -$190K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$785K 0.17%
27,716
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$769K 0.17%
19,617
-420
-2% -$17.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$768K 0.17%
20,235
– –
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$767K 0.17%
18,624
– –
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$761K 0.17%
13,255
+182
+1% +$10.9K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$751K 0.17%
16,545
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.