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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
+0.63%
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
$546M
AUM Growth
-$830K
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 19.46%
3 Technology 10.1%
4 Healthcare 3.82%
5 Consumer Discretionary 3.26%
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
– –
SYK icon
52
Stryker
SYK
$127B
$1.71M 0.31%
4,729
– –
IYE icon
53
iShares US Energy ETF
IYE
$1.83B
$1.66M 0.3%
35,740
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.61M 0.29%
14,474
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$1.54M 0.28%
18,426
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.23%
2,586
– –
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
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.23%
25,707
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.22%
14,178
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.21%
5,829
– –
CAT icon
62
Caterpillar
CAT
$368B
$1.14M 0.21%
2,915
– –
HBAN icon
63
Huntington Bancshares
HBAN
$34.2B
$1.13M 0.21%
77,035
– –
XOM icon
64
ExxonMobil
XOM
$644B
$1.09M 0.2%
9,282
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.2%
4,919
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.19%
3,188
– –
MCD icon
67
McDonald's
MCD
$188B
$1.04M 0.19%
3,411
– –
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
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$990K 0.18%
11,231
– –
DHR icon
71
Danaher
DHR
$152B
$987K 0.18%
3,551
– –
NVDA icon
72
NVIDIA
NVDA
$5.25T
$985K 0.18%
8,110
– –
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
– –
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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CCME
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WIC
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Well Done LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
  • Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
  • Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
  • Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
  • Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.

Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.