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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
-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
(-5.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Avg Time Held
4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$615K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $597K | 0.12% |
4,875
| – | – |
2023 Q4
2 quarters
|
|
102
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $592K | 0.12% |
10,339
-195
| -2% | -$11.1K |
2021 Q4
10 quarters
|
|
103
Vanguard Morningstar Growth ETF
VUG
$231B
| $584K | 0.12% |
9,372
| – | – |
2020 Q2
16 quarters
|
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $578K | 0.12% |
15,000
| – | – |
2022 Q1
9 quarters
|
|
105
Vanguard Total World Stock ETF
VT
$81.8B
| $577K | 0.12% |
5,124
+643
| +14% | +$70.9K |
2021 Q1
13 quarters
|
|
106
TSMC
TSM
$2.17T
| $558K | 0.12% |
3,210
+772
| +32% | +$117K |
2024 Q1
1 quarter
|
|
107
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $543K | 0.11% |
3,300
+25
| +0.8% | +$4.04K |
2018 Q1
25 quarters
|
|
108
Intel
INTC
$495B
| $534K | 0.11% |
17,259
+98
| +0.6% | +$3.21K |
2020 Q4
14 quarters
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$190B
| $534K | 0.11% |
7,351
-609
| -8% | -$44.8K |
2023 Q4
2 quarters
|
|
110
Accenture
ACN
$138B
| $512K | 0.11% |
1,687
-234
| -12% | -$71.7K |
2018 Q4
22 quarters
|
|
111
NextEra Energy
NEE
$165B
| $500K | 0.1% |
7,057
+79
| +1% | +$5.61K |
2016 Q1
33 quarters
|
|
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $483K | 0.1% |
18,600
| – | – |
2019 Q3
19 quarters
|
|
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $479K | 0.1% |
4,290
-275
| -6% | -$31.2K |
2020 Q4
14 quarters
|
|
114
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $477K | 0.1% |
19,126
-801
| -4% | -$20.9K |
2020 Q4
14 quarters
|
|
115
Wells Fargo
WFC
$249B
| $473K | 0.1% |
7,958
+658
| +9% | +$38.8K |
2015 Q4
34 quarters
|
|
116
Lockheed Martin
LMT
$123B
| $466K | 0.1% |
997
+206
| +26% | +$95.2K |
2021 Q4
10 quarters
|
|
117
SPDR Gold Trust
GLD
$141B
| $461K | 0.1% |
2,146
| – | – |
2015 Q4
34 quarters
|
|
118
Amgen
AMGN
$238B
| $451K | 0.09% |
1,442
-982
| -41% | -$288K |
2019 Q3
19 quarters
|
|
119
VanEck Gold Miners ETF
GDX
$25.8B
| $429K | 0.09% |
12,634
-1,330
| -10% | -$45.6K |
2022 Q4
6 quarters
|
|
120
Tesla
TSLA
$1.42T
| $423K | 0.09% |
2,140
+137
| +7% | +$23.9K |
2023 Q3
3 quarters
|
|
121
Targa Resources
TRGP
$60.3B
| $387K | 0.08% |
3,009
+10
| +0.3% | +$1.17K |
2023 Q2
4 quarters
|
|
122
Automatic Data Processing
ADP
$114B
| $387K | 0.08% |
1,620
+15
| +0.9% | +$3.68K |
2018 Q4
22 quarters
|
|
123
ASML
ASML
$630B
| $385K | 0.08% |
376
| – | – |
2023 Q1
5 quarters
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $381K | 0.08% |
7,120
-628
| -8% | -$33.1K |
2023 Q4
2 quarters
|
|
125
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $379K | 0.08% |
9,430
| – | – |
2019 Q3
19 quarters
|
|
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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.