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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
+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
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
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
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.49M 0.29%
44,034
+16,318
+59% +$522K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 0.28%
17,986
-3,009
-14% -$230K
XOM icon
53
ExxonMobil
XOM
$644B
$1.39M 0.27%
11,980
-634
-5% -$66.3K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.37M 0.27%
12,992
-79,112
-86% -$8.12M
ARKK icon
55
ARK Innovation ETF
ARKK
$6.46B
$1.34M 0.26%
26,837
– –
SOFI icon
56
SoFi Technologies
SOFI
$23.3B
$1.34M 0.26%
183,918
+11,065
+6% +$87.9K
PECO icon
57
Phillips Edison & Co
PECO
$5.03B
$1.32M 0.26%
36,729
– –
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.28M 0.25%
+12,065
New +$1.28M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.23%
2,925
+362
+14% +$139K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.23%
15,073
-53
-0.4% -$3.87K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.23%
2,585
-123
-5% -$52.7K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.13M 0.22%
12,723
-2,020
-14% -$167K
CAT icon
63
Caterpillar
CAT
$368B
$1.07M 0.21%
2,926
+241
+9% +$77K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.07M 0.21%
25,507
+3,708
+17% +$151K
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$1.06M 0.21%
75,662
+380
+0.5% +$4.92K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.05M 0.21%
18,637
-88,829
-83% -$4.79M
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$1.04M 0.2%
4,953
-239
-5% -$47.7K
SVAL icon
68
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.01M 0.2%
32,852
-225,501
-87% -$6.66M
MCD icon
69
McDonald's
MCD
$188B
$961K 0.19%
3,408
+87
+3% +$25.3K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$948K 0.19%
16,545
– –
HD icon
71
Home Depot
HD
$329B
$940K 0.18%
2,451
+298
+14% +$109K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$939K 0.18%
11,168
-16,404
-59% -$1.3M
SSUS icon
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$918K 0.18%
23,876
-605
-2% -$22.3K
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$884K 0.17%
90,252
-998
-1% -$10.2K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$870K 0.17%
17,529
-104
-0.6% -$4.89K
1 2
3
4 5

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HPM
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CFS
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HIG
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WIC
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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 Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.