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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
+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
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
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
ESG icon
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$611K 0.12%
4,828
-5
-0.1% -$605
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.82B
$605K 0.12%
10,534
+115
+1% +$6.39K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$604K 0.12%
15,000
-12,200
-45% -$464K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$604K 0.12%
8,364
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$603K 0.12%
5,528
-2
-0% -$208
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$601K 0.12%
4,875
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$591K 0.12%
7,012
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$591K 0.12%
7,960
+2,037
+34% +$145K
MMM icon
109
3M
MMM
$89.9B
$569K 0.11%
6,415
-988
-13% -$81.9K
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$545K 0.11%
4,565
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$538K 0.11%
9,372
-234
-2% -$12.9K
IVAL icon
112
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$538K 0.11%
19,927
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.6B
$537K 0.11%
9,872
-1,269
-11% -$66.2K
ESGG icon
114
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$533K 0.1%
3,275
+5
+0.2% +$780
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$506K 0.1%
9,480
-3
-0% -$154
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.9B
$505K 0.1%
18,600
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$81.2B
$495K 0.1%
4,481
+133
+3% +$14.1K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.09%
4,759
-25,387
-84% -$2.48M
NEE icon
119
NextEra Energy
NEE
$171B
$446K 0.09%
6,978
-3,182
-31% -$186K
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$442K 0.09%
13,964
+1,094
+9% +$31.1K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$441K 0.09%
2,146
-40
-2% -$7.68K
CRM icon
122
Salesforce
CRM
$211B
$429K 0.08%
1,423
+101
+8% +$29.1K
WFC icon
123
Wells Fargo
WFC
$262B
$423K 0.08%
7,300
+348
+5% +$18.2K
ADP icon
124
Automatic Data Processing
ADP
$114B
$401K 0.08%
1,605
+175
+12% +$42.8K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$400K 0.08%
7,748
+1,169
+18% +$58.5K
3 4
5
6 7

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HPM
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CFS
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HIG
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CCME
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WIC
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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 Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.