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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
+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
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $916K | 0.17% |
10,307
| – | – |
2018 Q2
26 quarters
|
|
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
| $860K | 0.16% |
16,694
| – | – |
2022 Q4
8 quarters
|
|
78
Deere & Co
DE
$175B
| $835K | 0.15% |
2,001
| – | – |
2021 Q4
12 quarters
|
|
79
Inspire 100 ETF
BIBL
$502M
| $832K | 0.15% |
20,451
| – | – |
2019 Q3
21 quarters
|
|
80
Eaton
ETN
$155B
| $831K | 0.15% |
2,508
| – | – |
2020 Q2
18 quarters
|
|
81
iShares US Small Cap Value Factor ETF
SVAL
$159M
| $804K | 0.15% |
24,954
| – | – |
2022 Q1
11 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.84T
| $785K | 0.14% |
1,372
| – | – |
2023 Q1
7 quarters
|
|
83
Walmart Inc
WMT
$944B
| $783K | 0.14% |
9,698
| – | – |
2020 Q3
17 quarters
|
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
| $747K | 0.14% |
12,242
| – | – |
2019 Q2
22 quarters
|
|
85
VanEck Gold Miners ETF
GDX
$26.7B
| $737K | 0.13% |
18,507
| – | – |
2022 Q4
8 quarters
|
|
86
MillerKnoll
MLKN
$1.5B
| $728K | 0.13% |
29,401
| – | – |
2015 Q4
36 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$192B
| $718K | 0.13% |
9,197
| – | – |
2023 Q4
4 quarters
|
|
|
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $704K | 0.13% |
8,755
-17,510
| -67% | -$473K |
2017 Q4
28 quarters
|
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $669K | 0.12% |
5,562
| – | – |
2018 Q1
27 quarters
|
|
90
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $660K | 0.12% |
4,858
| – | – |
2018 Q1
27 quarters
|
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $657K | 0.12% |
8,364
| – | – |
2015 Q4
36 quarters
|
|
92
PepsiCo
PEP
$178B
| $655K | 0.12% |
3,853
| – | – |
2020 Q4
16 quarters
|
|
93
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $654K | 0.12% |
17,260
| – | – |
2019 Q3
21 quarters
|
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $641K | 0.12% |
4,875
| – | – |
2023 Q4
4 quarters
|
|
95
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $637K | 0.12% |
10,349
| – | – |
2021 Q4
12 quarters
|
|
96
TSMC
TSM
$2.15T
| $627K | 0.11% |
3,613
| – | – |
2024 Q1
3 quarters
|
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $627K | 0.11% |
15,000
| – | – |
2022 Q1
11 quarters
|
|
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $626K | 0.11% |
30,312
| – | – |
2022 Q4
8 quarters
|
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $605K | 0.11% |
6,448
| – | – |
2016 Q1
35 quarters
|
|
100
Vanguard Total World Stock ETF
VT
$82B
| $605K | 0.11% |
5,053
| – | – |
2021 Q1
15 quarters
|
|
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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.