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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$828K 0.17%
39,295
– –
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$826K 0.17%
12,135
+2,830
+30% +$197K
DGRS icon
78
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$806K 0.17%
17,109
-420
-2% -$20.1K
ETN icon
79
Eaton
ETN
$156B
$800K 0.17%
2,551
+33
+1% +$10.7K
BIBL icon
80
Inspire 100 ETF
BIBL
$494M
$777K 0.16%
20,447
+281
+1% +$10.6K
MLKN icon
81
MillerKnoll
MLKN
$1.58B
$774K 0.16%
29,208
+204
+0.7% +$5.37K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$763K 0.16%
1,514
-2
-0.1% -$972
SVAL icon
83
iShares US Small Cap Value Factor ETF
SVAL
$211M
$762K 0.16%
26,091
-6,761
-21% -$198K
PEP icon
84
PepsiCo
PEP
$193B
$746K 0.16%
4,525
+41
+0.9% +$7.08K
DE icon
85
Deere & Co
DE
$170B
$736K 0.15%
1,970
-104
-5% -$40.6K
WMT icon
86
Walmart Inc
WMT
$820B
$732K 0.15%
10,817
+381
+4% +$24K
WPM icon
87
Wheaton Precious Metals
WPM
$69.6B
$729K 0.15%
13,912
+345
+3% +$18.4K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$727K 0.15%
13,166
-5,471
-29% -$303K
CVX icon
89
Chevron
CVX
$396B
$709K 0.15%
4,533
+102
+2% +$16.3K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$649K 0.13%
26,265
– –
V icon
91
Visa
V
$712B
$642K 0.13%
2,446
-353
-13% -$96.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$639K 0.13%
7,012
– –
UBER icon
93
Uber
UBER
$161B
$631K 0.13%
8,687
-49
-0.6% -$3.41K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$623K 0.13%
5,541
+13
+0.2% +$1.41K
ESG icon
95
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$621K 0.13%
4,844
+16
+0.3% +$2K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$620K 0.13%
30,312
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.13%
3,379
-831
-20% -$141K
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$614K 0.13%
9,745
-80
-0.8% -$5.13K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$608K 0.13%
8,364
– –
ISMD icon
100
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$598K 0.12%
17,260
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.