We are live on
!
Find out more
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
+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
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $1.71M | 0.31% |
15,785
| – | – |
2018 Q2
26 quarters
|
|
52
Stryker
SYK
$112B
| $1.71M | 0.31% |
4,729
| – | – |
2015 Q4
36 quarters
|
|
53
iShares US Energy ETF
IYE
$1.74B
| $1.66M | 0.3% |
35,740
| – | – |
2024 Q3
1 quarter
|
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.61M | 0.29% |
14,474
| – | – |
2015 Q4
36 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.54M | 0.28% |
18,426
| – | – |
2017 Q4
28 quarters
|
|
56
Invesco QQQ Trust
QQQ
$487B
| $1.26M | 0.23% |
2,586
| – | – |
2020 Q1
19 quarters
|
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.26M | 0.23% |
2,980
| – | – |
2020 Q2
18 quarters
|
|
58
Wintrust Financial
WTFC
$9.68B
| $1.26M | 0.23% |
11,599
| – | – |
2024 Q3
1 quarter
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.23M | 0.23% |
25,707
| – | – |
2018 Q1
27 quarters
|
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.18M | 0.22% |
14,178
| – | – |
2020 Q1
19 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 0.21% |
5,829
| – | – |
2015 Q4
36 quarters
|
|
62
Caterpillar
CAT
$338B
| $1.14M | 0.21% |
2,915
| – | – |
2021 Q4
12 quarters
|
|
63
Huntington Bancshares
HBAN
$31B
| $1.13M | 0.21% |
77,035
| – | – |
2015 Q4
36 quarters
|
|
64
ExxonMobil
XOM
$718B
| $1.09M | 0.2% |
9,282
| – | – |
2015 Q4
36 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$77.5B
| $1.09M | 0.2% |
4,919
| – | – |
2019 Q4
20 quarters
|
|
66
iShares Russell 3000 ETF
IWV
$20.4B
| $1.04M | 0.19% |
3,188
| – | – |
2023 Q3
5 quarters
|
|
67
McDonald's
MCD
$172B
| $1.04M | 0.19% |
3,411
| – | – |
2020 Q4
16 quarters
|
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $996K | 0.18% |
13,344
| – | – |
2020 Q2
18 quarters
|
|
69
Home Depot
HD
$308B
| $993K | 0.18% |
2,450
| – | – |
2017 Q2
30 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $990K | 0.18% |
11,231
| – | – |
2022 Q4
8 quarters
|
|
71
Danaher
DHR
$163B
| $987K | 0.18% |
3,551
| – | – |
2020 Q2
18 quarters
|
|
72
NVIDIA
NVDA
$5.25T
| $985K | 0.18% |
8,110
| – | – |
2024 Q1
3 quarters
|
|
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $979K | 0.18% |
15,200
| – | – |
2015 Q4
36 quarters
|
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $970K | 0.18% |
8,470
| – | – |
2018 Q4
24 quarters
|
|
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $919K | 0.17% |
12,135
| – | – |
2020 Q2
18 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.