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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
+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

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
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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$877K 0.16%
6,533
-1,577
-19% -$200K
DE icon
77
Deere & Co
DE
$170B
$833K 0.15%
1,966
-35
-2% -$16.4K
ETN icon
78
Eaton
ETN
$156B
$830K 0.15%
2,501
-7
-0.3% -$2.18K
DHR icon
79
Danaher
DHR
$152B
$814K 0.15%
3,544
-7
-0.2% -$1.53K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$801K 0.15%
15,641
-1,053
-6% -$52.4K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$795K 0.14%
1,358
-14
-1% -$9.03K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$787K 0.14%
10,114
+1,750
+21% +$140K
SVAL icon
83
iShares US Small Cap Value Factor ETF
SVAL
$211M
$771K 0.14%
23,753
-1,201
-5% -$38.2K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.82B
$754K 0.14%
13,300
+2,951
+29% +$174K
TSLA icon
85
Tesla
TSLA
$1.38T
$752K 0.14%
1,863
-36
-2% -$12K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$739K 0.13%
12,158
-84
-0.7% -$5.16K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$736K 0.13%
35,649
+5,337
+18% +$110K
BIBL icon
88
Inspire 100 ETF
BIBL
$494M
$700K 0.13%
17,985
-2,466
-12% -$98.9K
V icon
89
Visa
V
$712B
$689K 0.13%
2,181
+26
+1% +$8.8K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$685K 0.12%
26,265
+17,510
+200% +$470K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$678K 0.12%
5,578
+16
+0.3% +$1.94K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$674K 0.12%
4,875
– –
TSM icon
93
TSMC
TSM
$2.17T
$672K 0.12%
3,404
-209
-6% -$40.6K
ESG icon
94
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$672K 0.12%
4,875
+17
+0.3% +$2.38K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$668K 0.12%
9,762
+390
+4% +$26.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$647K 0.12%
6,448
– –
WTFC icon
97
Wintrust Financial
WTFC
$10.3B
$637K 0.12%
5,111
-6,488
-56% -$802K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$635K 0.12%
3,332
-159
-5% -$29.1K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$631K 0.11%
15,000
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$31B
$628K 0.11%
18,507
– –
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.