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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
101
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$470K 0.1%
19,927
– –
WMT icon
102
Walmart Inc
WMT
$820B
$469K 0.1%
8,793
-24
-0.3% -$1.28K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.1%
7,012
– –
RFV icon
104
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$450K 0.1%
4,565
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$444K 0.1%
9,453
+4,087
+76% +$200K
ESGG icon
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$439K 0.1%
3,253
+11
+0.3% +$1.54K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$420K 0.09%
18,600
– –
GLD icon
108
SPDR Gold Trust
GLD
$149B
$409K 0.09%
2,388
+168
+8% +$30K
SUI icon
109
Sun Communities
SUI
$15B
$404K 0.09%
3,412
-4,070
-54% -$517K
CVX icon
110
Chevron
CVX
$396B
$402K 0.09%
2,383
-6
-0.3% -$969
OXY icon
111
Occidental Petroleum
OXY
$59.1B
$396K 0.09%
6,109
– –
UBER icon
112
Uber
UBER
$161B
$395K 0.09%
8,578
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$393K 0.09%
1,173
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.6B
$385K 0.09%
7,871
-25
-0.3% -$1.24K
GUNR icon
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$381K 0.08%
9,430
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$379K 0.08%
1,262
-5
-0.4% -$1.51K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$375K 0.08%
2,767
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$372K 0.08%
3,993
-107
-3% -$10.4K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$370K 0.08%
8,148
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$346K 0.08%
12,870
– –
ADP icon
121
Automatic Data Processing
ADP
$114B
$334K 0.07%
1,388
– –
BLES icon
122
Inspire Global Hope ETF
BLES
$168M
$331K 0.07%
+10,386
New +$347K
WPM icon
123
Wheaton Precious Metals
WPM
$69.6B
$329K 0.07%
8,102
+832
+11% +$35.9K
PFE icon
124
Pfizer
PFE
$159B
$324K 0.07%
9,767
-9
-0.1% -$318
DOW icon
125
Dow Inc
DOW
$22B
$323K 0.07%
6,272
+100
+2% +$5.37K
3 4
5
6 7

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Well Done LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.