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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
+15.16%
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
$547M
AUM Growth
+$66M
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Financials 19.43%
3 Technology 10.08%
4 Healthcare 3.81%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.71M 0.31%
15,785
-502
-3% -$51.3K
SYK icon
52
Stryker
SYK
$127B
$1.71M 0.31%
4,729
-31
-0.7% -$10.7K
IYE icon
53
iShares US Energy ETF
IYE
$1.83B
$1.66M 0.3%
+35,740
New +$1.68M
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.61M 0.29%
14,474
+101
+0.7% +$10.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$1.54M 0.28%
18,426
+120
+0.7% +$9.65K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.23%
2,586
+24
+0.9% +$11.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.23%
2,980
– –
WTFC icon
58
Wintrust Financial
WTFC
$10.3B
$1.26M 0.23%
+11,599
New +$1.21M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.22%
25,707
-33
-0.1% -$1.47K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.22%
14,178
-1,019
-7% -$81.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.21%
5,829
+6
+0.1% +$1.14K
CAT icon
62
Caterpillar
CAT
$368B
$1.14M 0.21%
2,915
+25
+0.9% +$8.63K
HBAN icon
63
Huntington Bancshares
HBAN
$34.2B
$1.13M 0.21%
77,035
+1,438
+2% +$20.4K
XOM icon
64
ExxonMobil
XOM
$644B
$1.09M 0.2%
9,282
-1,295
-12% -$150K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.2%
4,919
-38
-0.8% -$8.13K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.19%
3,188
+406
+15% +$128K
MCD icon
67
McDonald's
MCD
$188B
$1.04M 0.19%
3,411
+69
+2% +$19K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$996K 0.18%
13,344
– –
HD icon
69
Home Depot
HD
$329B
$993K 0.18%
2,450
+33
+1% +$12K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$990K 0.18%
11,231
+14
+0.1% +$1.18K
DHR icon
71
Danaher
DHR
$152B
$987K 0.18%
3,551
+42
+1% +$11.1K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$985K 0.18%
8,110
+311
+4% +$36.7K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$979K 0.18%
15,200
– –
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$970K 0.18%
8,470
-987
-10% -$109K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$919K 0.17%
12,135
– –
1 2
3
4 5

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HPM
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CFS
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Well Done LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.

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

  • Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
  • Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
  • Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
  • Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.