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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
+2.08%
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
$552M
AUM Growth
+$5.22M
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Financials 19.45%
3 Technology 11.23%
4 Healthcare 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.25T
$877K 0.16%
6,533
-1,577
-19% -$200K
2024 Q1
4 quarters
DE icon
77
Deere & Co
DE
$175B
$833K 0.15%
1,966
-35
-2% -$16.4K
2021 Q4
13 quarters
ETN icon
78
Eaton
ETN
$156B
$830K 0.15%
2,501
-7
-0.3% -$2.18K
2020 Q2
19 quarters
DHR icon
79
Danaher
DHR
$163B
$814K 0.15%
3,544
-7
-0.2% -$1.53K
2020 Q2
19 quarters
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$801K 0.15%
15,641
-1,053
-6% -$52.4K
2022 Q4
9 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$795K 0.14%
1,358
-14
-1% -$9.03K
2023 Q1
8 quarters
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$787K 0.14%
10,114
+1,750
+21% +$140K
2015 Q4
37 quarters
SVAL icon
83
iShares US Small Cap Value Factor ETF
SVAL
$158M
$771K 0.14%
23,753
-1,201
-5% -$38.2K
2022 Q1
12 quarters
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.63B
$754K 0.14%
13,300
+2,951
+29% +$174K
2021 Q4
13 quarters
TSLA icon
85
Tesla
TSLA
$1.43T
$752K 0.14%
1,863
-36
-2% -$12K
2023 Q3
6 quarters
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$739K 0.13%
12,158
-84
-0.7% -$5.16K
2019 Q2
23 quarters
BSCP icon
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$736K 0.13%
35,649
+5,337
+18% +$110K
2022 Q4
9 quarters
BIBL icon
88
Inspire 100 ETF
BIBL
$504M
$700K 0.13%
17,985
-2,466
-12% -$98.9K
2019 Q3
22 quarters
V icon
89
Visa
V
$750B
$689K 0.13%
2,181
+26
+1% +$8.8K
2016 Q4
33 quarters
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$685K 0.12%
26,265
+17,510
+200% +$470K
2017 Q4
29 quarters
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$678K 0.12%
5,578
+16
+0.3% +$1.94K
2018 Q1
28 quarters
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$674K 0.12%
4,875
– –
2023 Q4
5 quarters
TSM icon
93
TSMC
TSM
$2.19T
$672K 0.12%
3,404
-209
-6% -$40.6K
2024 Q1
4 quarters
ESG icon
94
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$672K 0.12%
4,875
+17
+0.3% +$2.38K
2018 Q1
28 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$232B
$668K 0.12%
9,762
+390
+4% +$26.3K
2020 Q2
19 quarters
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$647K 0.12%
6,448
– –
2016 Q1
36 quarters
WTFC icon
97
Wintrust Financial
WTFC
$9.68B
$637K 0.12%
5,111
-6,488
-56% -$802K
2024 Q3
2 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$635K 0.12%
3,332
-159
-5% -$29.1K
2018 Q1
28 quarters
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$631K 0.11%
15,000
– –
2022 Q1
12 quarters
GDX icon
100
VanEck Gold Miners ETF
GDX
$26.1B
$628K 0.11%
18,507
– –
2022 Q4
9 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 Q1 2025 Portfolio in Review

As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
  • Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
  • Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
  • Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
  • Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
  • Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.

Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.