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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
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $611K | 0.12% |
4,828
-5
| -0.1% | -$605 |
2018 Q1
24 quarters
|
|
102
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $605K | 0.12% |
10,534
+115
| +1% | +$6.39K |
2021 Q4
9 quarters
|
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $604K | 0.12% |
15,000
-12,200
| -45% | -$464K |
2022 Q1
8 quarters
|
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $604K | 0.12% |
8,364
| – | – |
2015 Q4
33 quarters
|
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $603K | 0.12% |
5,528
-2
| -0% | -$208 |
2018 Q1
24 quarters
|
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $601K | 0.12% |
4,875
| – | – |
2023 Q4
1 quarter
|
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $591K | 0.12% |
7,012
| – | – |
2016 Q1
32 quarters
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$190B
| $591K | 0.12% |
7,960
+2,037
| +34% | +$145K |
2023 Q4
1 quarter
|
|
109
3M
MMM
$85.3B
| $569K | 0.11% |
6,415
-988
| -13% | -$81.9K |
2015 Q4
33 quarters
|
|
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $545K | 0.11% |
4,565
| – | – |
2020 Q4
13 quarters
|
|
111
Vanguard Morningstar Growth ETF
VUG
$232B
| $538K | 0.11% |
9,372
-234
| -2% | -$12.9K |
2020 Q2
15 quarters
|
|
112
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $538K | 0.11% |
19,927
| – | – |
2020 Q4
13 quarters
|
|
113
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $537K | 0.11% |
9,872
-1,269
| -11% | -$66.2K |
2023 Q2
3 quarters
|
|
114
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $533K | 0.1% |
3,275
+5
| +0.2% | +$780 |
2018 Q1
24 quarters
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $506K | 0.1% |
9,480
-3
| -0% | -$154 |
2018 Q4
21 quarters
|
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $505K | 0.1% |
18,600
| – | – |
2019 Q3
18 quarters
|
|
117
Vanguard Total World Stock ETF
VT
$82.1B
| $495K | 0.1% |
4,481
+133
| +3% | +$14.1K |
2021 Q1
12 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $466K | 0.09% |
4,759
-25,387
| -84% | -$2.48M |
2022 Q2
7 quarters
|
|
119
NextEra Energy
NEE
$165B
| $446K | 0.09% |
6,978
-3,182
| -31% | -$186K |
2016 Q1
32 quarters
|
|
120
VanEck Gold Miners ETF
GDX
$26.1B
| $442K | 0.09% |
13,964
+1,094
| +9% | +$31.1K |
2022 Q4
5 quarters
|
|
121
SPDR Gold Trust
GLD
$142B
| $441K | 0.09% |
2,146
-40
| -2% | -$7.68K |
2015 Q4
33 quarters
|
|
122
Salesforce
CRM
$203B
| $429K | 0.08% |
1,423
+101
| +8% | +$29.1K |
2020 Q4
13 quarters
|
|
123
Wells Fargo
WFC
$248B
| $423K | 0.08% |
7,300
+348
| +5% | +$18.2K |
2015 Q4
33 quarters
|
|
124
Automatic Data Processing
ADP
$113B
| $401K | 0.08% |
1,605
+175
| +12% | +$42.8K |
2018 Q4
21 quarters
|
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $400K | 0.08% |
7,748
+1,169
| +18% | +$58.5K |
2023 Q4
1 quarter
|
|
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Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.