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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOXX icon
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 icon
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 Held Since
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$916K 0.17%
10,307
-274
-3% -$23.7K
2018 Q2
25 quarters
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
$860K 0.16%
16,694
-415
-2% -$20.6K
2022 Q4
7 quarters
DE icon
78
Deere & Co
DE
$174B
$835K 0.15%
2,001
+31
+2% +$11.7K
2021 Q4
11 quarters
BIBL icon
79
Inspire 100 ETF
BIBL
$500M
$832K 0.15%
20,451
+4
+0% +$156
2019 Q3
20 quarters
ETN icon
80
Eaton
ETN
$153B
$831K 0.15%
2,508
-43
-2% -$13.1K
2020 Q2
17 quarters
BSCO icon
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K 0.15%
39,295
– –
2021 Q4
11 quarters
SVAL icon
82
iShares US Small Cap Value Factor ETF
SVAL
$159M
$804K 0.15%
24,954
-1,137
-4% -$35.8K
2022 Q1
10 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$785K 0.14%
1,372
-142
-9% -$73.1K
2023 Q1
6 quarters
WMT icon
84
Walmart Inc
WMT
$943B
$783K 0.14%
9,698
-1,119
-10% -$82.2K
2020 Q3
16 quarters
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$712M
$747K 0.14%
12,242
-924
-7% -$53.9K
2019 Q2
21 quarters
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.4B
$737K 0.13%
18,507
+5,873
+46% +$222K
2022 Q4
7 quarters
MLKN icon
87
MillerKnoll
MLKN
$1.49B
$728K 0.13%
29,401
+193
+0.7% +$5.36K
2015 Q4
35 quarters
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$718K 0.13%
9,197
+1,846
+25% +$138K
2023 Q4
3 quarters
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$704K 0.13%
26,265
– –
2017 Q4
27 quarters
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$669K 0.12%
5,562
+21
+0.4% +$2.42K
2018 Q1
26 quarters
ESG icon
91
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$660K 0.12%
4,858
+14
+0.3% +$1.83K
2018 Q1
26 quarters
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$657K 0.12%
8,364
– –
2015 Q4
35 quarters
PEP icon
93
PepsiCo
PEP
$179B
$655K 0.12%
3,853
-672
-15% -$115K
2020 Q4
15 quarters
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$654K 0.12%
17,260
– –
2019 Q3
20 quarters
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$641K 0.12%
4,875
– –
2023 Q4
3 quarters
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.61B
$637K 0.12%
10,349
+10
+0.1% +$590
2021 Q4
11 quarters
TSM icon
97
TSMC
TSM
$2.14T
$627K 0.11%
3,613
+403
+13% +$68.7K
2024 Q1
2 quarters
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$627K 0.11%
15,000
– –
2022 Q1
10 quarters
BSCP icon
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.11%
30,312
– –
2022 Q4
7 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$605K 0.11%
6,448
-564
-8% -$51.1K
2016 Q1
34 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 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.