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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
+10.23%
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
$511M
AUM Growth
+$59.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Financials 16.8%
3 Technology 6.38%
4 Consumer Discretionary 3.6%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.82B
$576K 0.11%
10,419
-21
-0.2% -$1.08K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$573K 0.11%
9,594
+3,485
+57% +$213K
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$565K 0.11%
+19,418
New +$504K
ESG icon
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$561K 0.11%
4,833
+17
+0.4% +$1.86K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$556K 0.11%
5,530
+44
+0.8% +$4.11K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$555K 0.11%
8,364
– –
TSLA icon
107
Tesla
TSLA
$1.38T
$552K 0.11%
2,223
+33
+2% +$7.84K
MRVL icon
108
Marvell Technology
MRVL
$195B
$551K 0.11%
9,137
+7
+0.1% +$378
FTC icon
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$534K 0.1%
+4,875
New +$493K
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$532K 0.1%
4,565
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$531K 0.1%
7,012
– –
UBER icon
112
Uber
UBER
$161B
$530K 0.1%
8,605
+27
+0.3% +$1.41K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$521K 0.1%
+7,351
New +$486K
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$499K 0.1%
19,927
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.1%
9,606
+1,458
+18% +$70.4K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$495K 0.1%
1,398
+136
+11% +$44.3K
ESGG icon
117
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$489K 0.1%
3,270
+17
+0.5% +$2.38K
WMT icon
118
Walmart Inc
WMT
$820B
$486K 0.1%
9,252
+459
+5% +$24.3K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$484K 0.09%
9,483
+30
+0.3% +$1.44K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.9B
$467K 0.09%
18,600
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
$447K 0.09%
4,348
+355
+9% +$34.2K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$445K 0.09%
+4,262
New +$400K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$418K 0.08%
2,186
-202
-8% -$37K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$417K 0.08%
+5,923
New +$390K
WPM icon
125
Wheaton Precious Metals
WPM
$69.6B
$409K 0.08%
8,286
+184
+2% +$8.32K
3 4
5
6 7

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HPM
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CFS
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Well Done LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.

  • Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
  • Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
  • Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
  • Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
  • Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
  • Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.