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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
+10.23%
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
$511M
AUM Growth
+$59.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOXX icon
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Financials 16.8%
3 Technology 6.38%
4 Consumer Discretionary 3.6%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$504B
$863K 0.17%
17,175
-628
-4% -$25.5K
2020 Q4
12 quarters
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$859K 0.17%
16,545
– –
2015 Q4
32 quarters
DGRS icon
78
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$837K 0.16%
17,633
-991
-5% -$41.9K
2022 Q4
4 quarters
BSCO icon
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$821K 0.16%
39,295
-1,450
-4% -$30.1K
2021 Q4
8 quarters
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$814K 0.16%
20,235
– –
2021 Q3
9 quarters
CAT icon
81
Caterpillar
CAT
$338B
$794K 0.16%
2,685
+8
+0.3% +$2.08K
2021 Q4
8 quarters
DE icon
82
Deere & Co
DE
$175B
$787K 0.15%
1,968
+4
+0.2% +$1.51K
2021 Q4
8 quarters
MLKN icon
83
MillerKnoll
MLKN
$1.49B
$768K 0.15%
28,796
+207
+0.7% +$5.28K
2015 Q4
32 quarters
HD icon
84
Home Depot
HD
$308B
$746K 0.15%
2,153
+70
+3% +$21.7K
2017 Q2
26 quarters
PEP icon
85
PepsiCo
PEP
$175B
$728K 0.14%
4,284
+185
+5% +$30.7K
2020 Q4
12 quarters
DHR icon
86
Danaher
DHR
$163B
$691K 0.14%
2,986
+446
+18% +$94.9K
2020 Q2
14 quarters
MMM icon
87
3M
MMM
$85.3B
$677K 0.13%
7,403
+80
+1% +$6.42K
2015 Q4
32 quarters
AMGN icon
88
Amgen
AMGN
$235B
$664K 0.13%
2,304
+31
+1% +$8.45K
2019 Q3
17 quarters
ISMD icon
89
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$651K 0.13%
18,775
+53
+0.3% +$1.64K
2019 Q3
17 quarters
ACN icon
90
Accenture
ACN
$138B
$647K 0.13%
1,844
+5
+0.3% +$1.61K
2018 Q4
20 quarters
V icon
91
Visa
V
$750B
$638K 0.12%
2,450
+302
+14% +$74.4K
2016 Q4
28 quarters
BSCP icon
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$620K 0.12%
30,312
– –
2022 Q4
4 quarters
NEE icon
93
NextEra Energy
NEE
$165B
$617K 0.12%
10,160
-1,947
-16% -$111K
2016 Q1
31 quarters
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$614K 0.12%
26,265
– –
2017 Q4
24 quarters
CVX icon
95
Chevron
CVX
$430B
$604K 0.12%
4,048
+1,665
+70% +$252K
2017 Q3
25 quarters
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$604K 0.12%
9,305
-3,950
-30% -$232K
2020 Q2
14 quarters
ETN icon
97
Eaton
ETN
$156B
$602K 0.12%
2,500
-122
-5% -$26.9K
2020 Q2
14 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$587K 0.11%
4,163
+232
+6% +$31.5K
2018 Q1
23 quarters
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$583K 0.11%
10,074
-8,460
-46% -$436K
2020 Q2
14 quarters
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.5B
$580K 0.11%
11,141
+3,270
+42% +$162K
2023 Q2
2 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.

  • Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
  • Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
  • Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
  • Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
  • Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
  • Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.