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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
+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
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.6M 0.29%
9,897
-1,177
-11% -$192K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.6M 0.29%
11,061
+77
+0.7% +$12K
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.58M 0.29%
43,939
+138
+0.3% +$5.11K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.5M 0.27%
14,099
-375
-3% -$41.2K
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.36M 0.25%
+47,880
New +$1.45M
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.25%
2,646
+60
+2% +$30.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.24%
17,726
-700
-4% -$56.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.24%
3,080
+100
+3% +$43.2K
HBAN icon
59
Huntington Bancshares
HBAN
$34.2B
$1.2M 0.22%
74,006
-3,029
-4% -$48.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.17M 0.21%
13,183
+1,952
+17% +$174K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.21%
5,838
+9
+0.2% +$1.79K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.21%
14,096
-82
-0.6% -$6.72K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.2%
24,702
-1,005
-4% -$45.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.2%
4,913
-6
-0.1% -$1.3K
CAT icon
65
Caterpillar
CAT
$368B
$1.06M 0.19%
2,928
+13
+0.4% +$4.63K
HD icon
66
Home Depot
HD
$329B
$1.04M 0.19%
2,686
+236
+10% +$92K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.19%
3,082
-106
-3% -$35.5K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.03M 0.19%
13,344
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$995K 0.18%
14,490
-710
-5% -$47.9K
MCD icon
70
McDonald's
MCD
$188B
$994K 0.18%
3,429
+18
+0.5% +$5.38K
XOM icon
71
ExxonMobil
XOM
$644B
$984K 0.18%
9,150
-132
-1% -$14.6K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$928K 0.17%
10,291
-16
-0.2% -$1.47K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$910K 0.16%
8,329
-141
-2% -$15.9K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$908K 0.16%
12,135
– –
WMT icon
75
Walmart Inc
WMT
$820B
$905K 0.16%
10,015
+317
+3% +$29.7K
1 2
3
4 5

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SAM
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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.