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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
+2.08%
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
$552M
AUM Growth
+$5.22M
(+0.96%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.35M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.84M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$513K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$888K |
| 4 |
Wintrust Financial
WTFC
|
+$802K |
| 5 |
Targa Resources
TRGP
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 19.45% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.6M | 0.29% |
9,897
-1,177
| -11% | -$192K |
2015 Q4
37 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $1.6M | 0.29% |
11,061
+77
| +0.7% | +$12K |
2015 Q4
37 quarters
|
|
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.58M | 0.29% |
43,939
+138
| +0.3% | +$5.11K |
2018 Q4
25 quarters
|
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.5M | 0.27% |
14,099
-375
| -3% | -$41.2K |
2015 Q4
37 quarters
|
|
|
55
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.36M | 0.25% |
+47,880
| New | +$1.45M |
2025 Q1
0 quarters
|
|
56
Invesco QQQ Trust
QQQ
$487B
| $1.35M | 0.25% |
2,646
+60
| +2% | +$30.5K |
2020 Q1
20 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.34M | 0.24% |
17,726
-700
| -4% | -$56.4K |
2017 Q4
29 quarters
|
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.31M | 0.24% |
3,080
+100
| +3% | +$43.2K |
2020 Q2
19 quarters
|
|
59
Huntington Bancshares
HBAN
$31B
| $1.2M | 0.22% |
74,006
-3,029
| -4% | -$48.8K |
2015 Q4
37 quarters
|
|
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.17M | 0.21% |
13,183
+1,952
| +17% | +$174K |
2022 Q4
9 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.14M | 0.21% |
5,838
+9
| +0.2% | +$1.79K |
2015 Q4
37 quarters
|
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.14M | 0.21% |
14,096
-82
| -0.6% | -$6.72K |
2020 Q1
20 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.09M | 0.2% |
24,702
-1,005
| -4% | -$45.2K |
2018 Q1
28 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.5B
| $1.09M | 0.2% |
4,913
-6
| -0.1% | -$1.3K |
2019 Q4
21 quarters
|
|
65
Caterpillar
CAT
$338B
| $1.06M | 0.19% |
2,928
+13
| +0.4% | +$4.63K |
2021 Q4
13 quarters
|
|
66
Home Depot
HD
$308B
| $1.04M | 0.19% |
2,686
+236
| +10% | +$92K |
2017 Q2
31 quarters
|
|
67
iShares Russell 3000 ETF
IWV
$20.4B
| $1.03M | 0.19% |
3,082
-106
| -3% | -$35.5K |
2023 Q3
6 quarters
|
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.03M | 0.19% |
13,344
| – | – |
2020 Q2
19 quarters
|
|
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $995K | 0.18% |
14,490
-710
| -5% | -$47.9K |
2015 Q4
37 quarters
|
|
70
McDonald's
MCD
$172B
| $994K | 0.18% |
3,429
+18
| +0.5% | +$5.38K |
2020 Q4
17 quarters
|
|
71
ExxonMobil
XOM
$718B
| $984K | 0.18% |
9,150
-132
| -1% | -$14.6K |
2015 Q4
37 quarters
|
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $928K | 0.17% |
10,291
-16
| -0.2% | -$1.47K |
2018 Q2
27 quarters
|
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $910K | 0.16% |
8,329
-141
| -2% | -$15.9K |
2018 Q4
25 quarters
|
|
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $908K | 0.16% |
12,135
| – | – |
2020 Q2
19 quarters
|
|
75
Walmart Inc
WMT
$935B
| $905K | 0.16% |
10,015
+317
| +3% | +$29.7K |
2020 Q3
18 quarters
|
|
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Well Done LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
- Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
- Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
- Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
- Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
- Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
- Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.
Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.