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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOXX icon
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 icon
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 Held Since
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$173M
$1.71M 0.31%
15,785
-502
-3% -$51.3K
2018 Q2
25 quarters
SYK icon
52
Stryker
SYK
$112B
$1.71M 0.31%
4,729
-31
-0.7% -$10.7K
2015 Q4
35 quarters
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$1.66M 0.3%
+35,740
New +$1.68M
2024 Q3
0 quarters
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$1.61M 0.29%
14,474
+101
+0.7% +$10.7K
2015 Q4
35 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$1.54M 0.28%
18,426
+120
+0.7% +$9.65K
2017 Q4
27 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$1.26M 0.23%
2,586
+24
+0.9% +$11.4K
2020 Q1
18 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.26M 0.23%
2,980
– –
2020 Q2
17 quarters
WTFC icon
58
Wintrust Financial
WTFC
$9.68B
$1.26M 0.23%
+11,599
New +$1.21M
2024 Q3
0 quarters
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.22%
25,707
-33
-0.1% -$1.47K
2018 Q1
26 quarters
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.22%
14,178
-1,019
-7% -$81.6K
2020 Q1
18 quarters
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.21%
5,829
+6
+0.1% +$1.14K
2015 Q4
35 quarters
CAT icon
62
Caterpillar
CAT
$338B
$1.14M 0.21%
2,915
+25
+0.9% +$8.63K
2021 Q4
11 quarters
HBAN icon
63
Huntington Bancshares
HBAN
$31B
$1.13M 0.21%
77,035
+1,438
+2% +$20.4K
2015 Q4
35 quarters
XOM icon
64
ExxonMobil
XOM
$718B
$1.09M 0.2%
9,282
-1,295
-12% -$150K
2015 Q4
35 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$1.09M 0.2%
4,919
-38
-0.8% -$8.13K
2019 Q4
19 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.19%
3,188
+406
+15% +$128K
2023 Q3
4 quarters
MCD icon
67
McDonald's
MCD
$172B
$1.04M 0.19%
3,411
+69
+2% +$19K
2020 Q4
15 quarters
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$996K 0.18%
13,344
– –
2020 Q2
17 quarters
HD icon
69
Home Depot
HD
$308B
$993K 0.18%
2,450
+33
+1% +$12K
2017 Q2
29 quarters
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$990K 0.18%
11,231
+14
+0.1% +$1.18K
2022 Q4
7 quarters
DHR icon
71
Danaher
DHR
$163B
$987K 0.18%
3,551
+42
+1% +$11.1K
2020 Q2
17 quarters
NVDA icon
72
NVIDIA
NVDA
$5.25T
$985K 0.18%
8,110
+311
+4% +$36.7K
2024 Q1
2 quarters
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$979K 0.18%
15,200
– –
2015 Q4
35 quarters
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$970K 0.18%
8,470
-987
-10% -$109K
2018 Q4
23 quarters
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$919K 0.17%
12,135
– –
2020 Q2
17 quarters
1 2
3
4 5

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RCG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.