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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
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $1.49M | 0.29% |
44,034
+16,318
| +59% | +$522K |
2022 Q1
8 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.44M | 0.28% |
17,986
-3,009
| -14% | -$230K |
2017 Q4
25 quarters
|
|
53
ExxonMobil
XOM
$718B
| $1.39M | 0.27% |
11,980
-634
| -5% | -$66.3K |
2015 Q4
33 quarters
|
|
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.37M | 0.27% |
12,992
-79,112
| -86% | -$8.12M |
2018 Q4
21 quarters
|
|
55
ARK Innovation ETF
ARKK
$8.92B
| $1.34M | 0.26% |
26,837
| – | – |
2022 Q1
8 quarters
|
|
56
SoFi Technologies
SOFI
$19.5B
| $1.34M | 0.26% |
183,918
+11,065
| +6% | +$87.9K |
2021 Q4
9 quarters
|
|
57
Phillips Edison & Co
PECO
$4.89B
| $1.32M | 0.26% |
36,729
| – | – |
2022 Q1
8 quarters
|
|
58
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.28M | 0.25% |
+12,065
| New | +$1.28M |
2024 Q1
0 quarters
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.16M | 0.23% |
2,925
+362
| +14% | +$139K |
2020 Q2
15 quarters
|
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.15M | 0.23% |
15,073
-53
| -0.4% | -$3.87K |
2020 Q1
16 quarters
|
|
61
Invesco QQQ Trust
QQQ
$487B
| $1.15M | 0.23% |
2,585
-123
| -5% | -$52.7K |
2020 Q1
16 quarters
|
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.13M | 0.22% |
12,723
-2,020
| -14% | -$167K |
2018 Q2
23 quarters
|
|
63
Caterpillar
CAT
$338B
| $1.07M | 0.21% |
2,926
+241
| +9% | +$77K |
2021 Q4
9 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.07M | 0.21% |
25,507
+3,708
| +17% | +$151K |
2018 Q1
24 quarters
|
|
65
Huntington Bancshares
HBAN
$31B
| $1.06M | 0.21% |
75,662
+380
| +0.5% | +$4.92K |
2015 Q4
33 quarters
|
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.05M | 0.21% |
18,637
-88,829
| -83% | -$4.79M |
2019 Q2
19 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.5B
| $1.04M | 0.2% |
4,953
-239
| -5% | -$47.7K |
2019 Q4
17 quarters
|
|
|
68
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $1.01M | 0.2% |
32,852
-225,501
| -87% | -$6.66M |
2022 Q1
8 quarters
|
|
69
McDonald's
MCD
$172B
| $961K | 0.19% |
3,408
+87
| +3% | +$25.3K |
2020 Q4
13 quarters
|
|
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $948K | 0.19% |
16,545
| – | – |
2015 Q4
33 quarters
|
|
71
Home Depot
HD
$308B
| $940K | 0.18% |
2,451
+298
| +14% | +$109K |
2017 Q2
27 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $939K | 0.18% |
11,168
-16,404
| -59% | -$1.3M |
2022 Q4
5 quarters
|
|
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $918K | 0.18% |
23,876
-605
| -2% | -$22.3K |
2020 Q2
15 quarters
|
|
74
DELISTED
Macatawa Bank Corp
MCBC
| $884K | 0.17% |
90,252
-998
| -1% | -$10.2K |
2015 Q4
33 quarters
|
|
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $870K | 0.17% |
17,529
-104
| -0.6% | -$4.89K |
2022 Q4
5 quarters
|
|
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Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.