We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$597K 0.12%
4,875
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.82B
$592K 0.12%
10,339
-195
-2% -$11.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$584K 0.12%
9,372
– –
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$578K 0.12%
15,000
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.2B
$577K 0.12%
5,124
+643
+14% +$70.9K
TSM icon
106
TSMC
TSM
$2.17T
$558K 0.12%
3,210
+772
+32% +$117K
ESGG icon
107
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$543K 0.11%
3,300
+25
+0.8% +$4.04K
INTC icon
108
Intel
INTC
$473B
$534K 0.11%
17,259
+98
+0.6% +$3.21K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$534K 0.11%
7,351
-609
-8% -$44.8K
ACN icon
110
Accenture
ACN
$116B
$512K 0.11%
1,687
-234
-12% -$71.7K
NEE icon
111
NextEra Energy
NEE
$171B
$500K 0.1%
7,057
+79
+1% +$5.61K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.9B
$483K 0.1%
18,600
– –
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$479K 0.1%
4,290
-275
-6% -$31.2K
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$477K 0.1%
19,126
-801
-4% -$20.9K
WFC icon
115
Wells Fargo
WFC
$262B
$473K 0.1%
7,958
+658
+9% +$38.8K
LMT icon
116
Lockheed Martin
LMT
$130B
$466K 0.1%
997
+206
+26% +$95.2K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$461K 0.1%
2,146
– –
AMGN icon
118
Amgen
AMGN
$234B
$451K 0.09%
1,442
-982
-41% -$288K
GDX icon
119
VanEck Gold Miners ETF
GDX
$31B
$429K 0.09%
12,634
-1,330
-10% -$45.6K
TSLA icon
120
Tesla
TSLA
$1.38T
$423K 0.09%
2,140
+137
+7% +$23.9K
TRGP icon
121
Targa Resources
TRGP
$61.7B
$387K 0.08%
3,009
+10
+0.3% +$1.17K
ADP icon
122
Automatic Data Processing
ADP
$114B
$387K 0.08%
1,620
+15
+0.9% +$3.68K
ASML icon
123
ASML
ASML
$651B
$385K 0.08%
376
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$381K 0.08%
7,120
-628
-8% -$33.1K
GUNR icon
125
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$379K 0.08%
9,430
– –
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.