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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
+8.36%
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
$508M
AUM Growth
-$2.67M
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.03%
2 Financials 19.55%
3 Technology 8.17%
4 Healthcare 4.19%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$152B
$867K 0.17%
3,473
+487
+16% +$119K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$861K 0.17%
4,713
-535
-10% -$94K
DE icon
78
Deere & Co
DE
$170B
$852K 0.17%
2,074
+106
+5% +$40.6K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$824K 0.16%
39,295
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$820K 0.16%
19,959
-276
-1% -$11K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$800K 0.16%
11,882
+1,808
+18% +$108K
ETN icon
82
Eaton
ETN
$156B
$787K 0.15%
2,518
+18
+0.7% +$4.92K
PEP icon
83
PepsiCo
PEP
$193B
$785K 0.15%
4,484
+200
+5% +$33.7K
BIBL icon
84
Inspire 100 ETF
BIBL
$494M
$785K 0.15%
20,166
-5,501
-21% -$201K
V icon
85
Visa
V
$712B
$781K 0.15%
2,799
+349
+14% +$96.4K
INTC icon
86
Intel
INTC
$473B
$758K 0.15%
17,161
-14
-0.1% -$624
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$736K 0.14%
1,516
+118
+8% +$52.6K
MLKN icon
88
MillerKnoll
MLKN
$1.58B
$718K 0.14%
29,004
+208
+0.7% +$5.86K
CVX icon
89
Chevron
CVX
$396B
$699K 0.14%
4,431
+383
+9% +$57.8K
AMGN icon
90
Amgen
AMGN
$234B
$689K 0.14%
2,424
+120
+5% +$35.1K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$679K 0.13%
9,305
– –
UBER icon
92
Uber
UBER
$161B
$673K 0.13%
8,736
+131
+2% +$9.4K
ACN icon
93
Accenture
ACN
$116B
$666K 0.13%
1,921
+77
+4% +$28.1K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$665K 0.13%
26,265
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$641K 0.13%
4,210
+47
+1% +$6.78K
WPM icon
96
Wheaton Precious Metals
WPM
$69.6B
$639K 0.13%
13,567
+5,281
+64% +$239K
OXY icon
97
Occidental Petroleum
OXY
$59.1B
$639K 0.13%
9,825
+231
+2% +$13.8K
WMT icon
98
Walmart Inc
WMT
$820B
$628K 0.12%
10,436
+1,184
+13% +$67.7K
ISMD icon
99
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$622K 0.12%
17,260
-1,515
-8% -$51.8K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$619K 0.12%
30,312
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Well Done LLC opened a new position in Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 58,149 shares worth $3.63M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
  • Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
  • Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
  • Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
  • Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
  • Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.

Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.