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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$23.3B
$1.49M 0.31%
225,301
+41,383
+23% +$292K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.43M 0.3%
14,373
-1,287
-8% -$129K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.3%
18,306
+320
+2% +$25.3K
MCBC
54
DELISTED
Macatawa Bank Corp
MCBC
$1.24M 0.26%
84,682
-5,570
-6% -$74.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.26%
2,562
-23
-0.9% -$10.3K
XOM icon
56
ExxonMobil
XOM
$644B
$1.22M 0.25%
10,577
-1,403
-12% -$163K
PECO icon
57
Phillips Edison & Co
PECO
$5.03B
$1.2M 0.25%
36,729
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.19M 0.25%
15,197
+124
+0.8% +$9.37K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.24%
2,980
+55
+2% +$21.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.23%
25,740
+233
+0.9% +$10K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.22%
5,823
+1,110
+24% +$200K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.21%
4,957
+4
+0.1% +$808
HBAN icon
63
Huntington Bancshares
HBAN
$34.2B
$996K 0.21%
75,597
-65
-0.1% -$874
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$990K 0.21%
9,457
-3,535
-27% -$367K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$963K 0.2%
7,799
+5,549
+247% +$561K
CAT icon
66
Caterpillar
CAT
$368B
$963K 0.2%
2,890
-36
-1% -$12.5K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$955K 0.2%
15,200
-1,345
-8% -$78.5K
SSUS icon
68
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$932K 0.19%
23,597
-279
-1% -$10.6K
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$912K 0.19%
13,344
+1,462
+12% +$99.3K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$909K 0.19%
11,217
+49
+0.4% +$3.99K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$883K 0.18%
10,581
-2,142
-17% -$182K
DHR icon
72
Danaher
DHR
$152B
$877K 0.18%
3,509
+36
+1% +$9.1K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$859K 0.18%
2,782
+1,594
+134% +$476K
MCD icon
74
McDonald's
MCD
$188B
$852K 0.18%
3,342
-66
-2% -$17.5K
HD icon
75
Home Depot
HD
$329B
$832K 0.17%
2,417
-34
-1% -$11.6K
1 2
3
4 5

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HPM
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CFS
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Well Done LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.