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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
+15.16%
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
$547M
AUM Growth
+$66M
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Financials 19.43%
3 Technology 10.08%
4 Healthcare 3.81%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$916K 0.17%
10,307
-274
-3% -$23.7K
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$860K 0.16%
16,694
-415
-2% -$20.6K
DE icon
78
Deere & Co
DE
$170B
$835K 0.15%
2,001
+31
+2% +$11.7K
BIBL icon
79
Inspire 100 ETF
BIBL
$494M
$832K 0.15%
20,451
+4
+0% +$156
ETN icon
80
Eaton
ETN
$156B
$831K 0.15%
2,508
-43
-2% -$13.1K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K 0.15%
39,295
– –
SVAL icon
82
iShares US Small Cap Value Factor ETF
SVAL
$211M
$804K 0.15%
24,954
-1,137
-4% -$35.8K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$785K 0.14%
1,372
-142
-9% -$73.1K
WMT icon
84
Walmart Inc
WMT
$820B
$783K 0.14%
9,698
-1,119
-10% -$82.2K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$747K 0.14%
12,242
-924
-7% -$53.9K
GDX icon
86
VanEck Gold Miners ETF
GDX
$31B
$737K 0.13%
18,507
+5,873
+46% +$222K
MLKN icon
87
MillerKnoll
MLKN
$1.58B
$728K 0.13%
29,401
+193
+0.7% +$5.36K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$718K 0.13%
9,197
+1,846
+25% +$138K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$704K 0.13%
26,265
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$669K 0.12%
5,562
+21
+0.4% +$2.42K
ESG icon
91
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$660K 0.12%
4,858
+14
+0.3% +$1.83K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$657K 0.12%
8,364
– –
PEP icon
93
PepsiCo
PEP
$193B
$655K 0.12%
3,853
-672
-15% -$115K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$654K 0.12%
17,260
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$641K 0.12%
4,875
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.82B
$637K 0.12%
10,349
+10
+0.1% +$590
TSM icon
97
TSMC
TSM
$2.17T
$627K 0.11%
3,613
+403
+13% +$68.7K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$627K 0.11%
15,000
– –
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.11%
30,312
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$605K 0.11%
6,448
-564
-8% -$51.1K
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 2024 Portfolio in Review

As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.

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

  • Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
  • Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
  • Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
  • Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.