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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
+0.63%
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
$546M
AUM Growth
-$830K
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 19.46%
3 Technology 10.1%
4 Healthcare 3.82%
5 Consumer Discretionary 3.26%
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
– –
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$860K 0.16%
16,694
– –
DE icon
78
Deere & Co
DE
$170B
$835K 0.15%
2,001
– –
BIBL icon
79
Inspire 100 ETF
BIBL
$494M
$832K 0.15%
20,451
– –
ETN icon
80
Eaton
ETN
$156B
$831K 0.15%
2,508
– –
SVAL icon
81
iShares US Small Cap Value Factor ETF
SVAL
$211M
$804K 0.15%
24,954
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$785K 0.14%
1,372
– –
WMT icon
83
Walmart Inc
WMT
$820B
$783K 0.14%
9,698
– –
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$747K 0.14%
12,242
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$31B
$737K 0.13%
18,507
– –
MLKN icon
86
MillerKnoll
MLKN
$1.58B
$728K 0.13%
29,401
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$718K 0.13%
9,197
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$704K 0.13%
8,755
-17,510
-67% -$473K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$669K 0.12%
5,562
– –
ESG icon
90
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$660K 0.12%
4,858
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$657K 0.12%
8,364
– –
PEP icon
92
PepsiCo
PEP
$193B
$655K 0.12%
3,853
– –
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$654K 0.12%
17,260
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$641K 0.12%
4,875
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.82B
$637K 0.12%
10,349
– –
TSM icon
96
TSMC
TSM
$2.17T
$627K 0.11%
3,613
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$627K 0.11%
15,000
– –
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.11%
30,312
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$605K 0.11%
6,448
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$605K 0.11%
5,053
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
  • Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
  • Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
  • Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
  • Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.

Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.