We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$741K 0.16%
1,964
+17
+0.9% +$7.01K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$735K 0.16%
4,733
-300
-6% -$48.6K
CAT icon
78
Caterpillar
CAT
$368B
$731K 0.16%
2,677
+6
+0.2% +$1.63K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$702K 0.16%
3,974
-4
-0.1% -$751
MLKN icon
80
MillerKnoll
MLKN
$1.58B
$699K 0.15%
28,589
-7,917
-22% -$148K
PEP icon
81
PepsiCo
PEP
$193B
$694K 0.15%
4,099
-9
-0.2% -$1.64K
NEE icon
82
NextEra Energy
NEE
$171B
$694K 0.15%
12,107
-13
-0.1% -$900
INTC icon
83
Intel
INTC
$473B
$633K 0.14%
17,803
+9,570
+116% +$333K
HD icon
84
Home Depot
HD
$329B
$629K 0.14%
2,083
-9
-0.4% -$2.89K
AMGN icon
85
Amgen
AMGN
$234B
$611K 0.14%
2,273
-7
-0.3% -$1.75K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.14%
30,312
-1,220
-4% -$24.6K
MMM icon
87
3M
MMM
$89.9B
$573K 0.13%
7,323
– –
ISMD icon
88
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$569K 0.13%
18,722
+2,135
+13% +$69K
ACN icon
89
Accenture
ACN
$116B
$565K 0.13%
1,839
-17
-0.9% -$5.36K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.13%
26,265
– –
ETN icon
91
Eaton
ETN
$156B
$559K 0.12%
2,622
– –
DHR icon
92
Danaher
DHR
$152B
$559K 0.12%
2,540
– –
TSLA icon
93
Tesla
TSLA
$1.38T
$548K 0.12%
+2,190
New +$563K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.82B
$527K 0.12%
10,440
+153
+1% +$8.07K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$518K 0.11%
3,931
+322
+9% +$41.9K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$514K 0.11%
8,364
– –
ESG icon
97
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$508K 0.11%
4,816
+13
+0.3% +$1.42K
MRVL icon
98
Marvell Technology
MRVL
$195B
$494K 0.11%
9,130
– –
V icon
99
Visa
V
$712B
$494K 0.11%
2,148
-14
-0.6% -$3.37K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$494K 0.11%
5,486
– –
2 3
4
5 6

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.