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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOXX icon
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
DHR icon
76
Danaher
DHR
$161B
$867K 0.17%
3,473
+487
+16% +$119K
2020 Q2
15 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$861K 0.17%
4,713
-535
-10% -$94K
2015 Q4
33 quarters
DE icon
78
Deere & Co
DE
$173B
$852K 0.17%
2,074
+106
+5% +$40.6K
2021 Q4
9 quarters
BSCO icon
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$824K 0.16%
39,295
– –
2021 Q4
9 quarters
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$820K 0.16%
19,959
-276
-1% -$11K
2021 Q3
10 quarters
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$800K 0.16%
11,882
+1,808
+18% +$108K
2020 Q2
15 quarters
ETN icon
82
Eaton
ETN
$152B
$787K 0.15%
2,518
+18
+0.7% +$4.92K
2020 Q2
15 quarters
PEP icon
83
PepsiCo
PEP
$179B
$785K 0.15%
4,484
+200
+5% +$33.7K
2020 Q4
13 quarters
BIBL icon
84
Inspire 100 ETF
BIBL
$497M
$785K 0.15%
20,166
-5,501
-21% -$201K
2019 Q3
18 quarters
V icon
85
Visa
V
$756B
$781K 0.15%
2,799
+349
+14% +$96.4K
2016 Q4
29 quarters
INTC icon
86
Intel
INTC
$475B
$758K 0.15%
17,161
-14
-0.1% -$624
2020 Q4
13 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.81T
$736K 0.14%
1,516
+118
+8% +$52.6K
2023 Q1
4 quarters
MLKN icon
88
MillerKnoll
MLKN
$1.45B
$718K 0.14%
29,004
+208
+0.7% +$5.86K
2015 Q4
33 quarters
CVX icon
89
Chevron
CVX
$441B
$699K 0.14%
4,431
+383
+9% +$57.8K
2017 Q3
26 quarters
AMGN icon
90
Amgen
AMGN
$234B
$689K 0.14%
2,424
+120
+5% +$35.1K
2019 Q3
18 quarters
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$679K 0.13%
9,305
– –
2020 Q2
15 quarters
UBER icon
92
Uber
UBER
$144B
$673K 0.13%
8,736
+131
+2% +$9.4K
2022 Q3
6 quarters
ACN icon
93
Accenture
ACN
$141B
$666K 0.13%
1,921
+77
+4% +$28.1K
2018 Q4
21 quarters
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$665K 0.13%
26,265
– –
2017 Q4
25 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$641K 0.13%
4,210
+47
+1% +$6.78K
2018 Q1
24 quarters
WPM icon
96
Wheaton Precious Metals
WPM
$60.9B
$639K 0.13%
13,567
+5,281
+64% +$239K
2023 Q2
3 quarters
OXY icon
97
Occidental Petroleum
OXY
$62.4B
$639K 0.13%
9,825
+231
+2% +$13.8K
2022 Q1
8 quarters
WMT icon
98
Walmart Inc
WMT
$943B
$628K 0.12%
10,436
+1,184
+13% +$67.7K
2020 Q3
14 quarters
ISMD icon
99
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$622K 0.12%
17,260
-1,515
-8% -$51.8K
2019 Q3
18 quarters
BSCP icon
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$619K 0.12%
30,312
– –
2022 Q4
5 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 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 U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.