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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
+10.23%
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
$511M
AUM Growth
+$59.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Financials 16.8%
3 Technology 6.38%
4 Consumer Discretionary 3.6%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.72M 0.34%
11,845
-229
-2% -$30.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.31%
20,995
+2,837
+16% +$201K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.56M 0.3%
16,596
– –
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.55M 0.3%
41,859
+55
+0.1% +$1.89K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.29%
+17,822
New +$1.45M
SYK icon
56
Stryker
SYK
$127B
$1.41M 0.28%
4,724
+14
+0.3% +$3.93K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.46B
$1.41M 0.28%
26,837
-3,623
-12% -$157K
PECO icon
58
Phillips Edison & Co
PECO
$5.03B
$1.34M 0.26%
36,729
-2,703
-7% -$94.5K
XOM icon
59
ExxonMobil
XOM
$644B
$1.26M 0.25%
12,614
+178
+1% +$18.7K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.21M 0.24%
14,743
-2,026
-12% -$152K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.23%
4,205
+3,291
+360% +$839K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.22%
2,708
-39
-1% -$14.8K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.21%
15,126
+2,443
+19% +$161K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.04M 0.2%
5,192
+1,218
+31% +$218K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.03M 0.2%
27,200
– –
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$1.03M 0.2%
91,250
+574
+0.6% +$5.61K
QVAL icon
67
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$998K 0.2%
24,657
+459
+2% +$17.2K
MCD icon
68
McDonald's
MCD
$188B
$985K 0.19%
3,321
+4
+0.1% +$1.09K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$966K 0.19%
2,563
+1,390
+118% +$486K
HBAN icon
70
Huntington Bancshares
HBAN
$34.2B
$958K 0.19%
75,282
-1,607
-2% -$17.6K
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$912K 0.18%
27,716
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$896K 0.18%
21,799
+2,182
+11% +$86.5K
BIBL icon
73
Inspire 100 ETF
BIBL
$494M
$896K 0.18%
25,667
-44
-0.2% -$1.41K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$894K 0.18%
5,248
+515
+11% +$82.9K
SSUS icon
75
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$872K 0.17%
24,481
-3,460
-12% -$120K
1 2
3
4 5

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CG
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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 2023 Portfolio in Review

As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.

  • Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
  • Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
  • Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
  • Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
  • Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
  • Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.