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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
+15.16%
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
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Financials | 19.43% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$82.1B
| $605K | 0.11% |
5,053
-71
| -1% | -$8.16K |
2021 Q1
14 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$232B
| $600K | 0.11% |
9,372
| – | – |
2020 Q2
17 quarters
|
|
103
Visa
V
$750B
| $593K | 0.11% |
2,155
-291
| -12% | -$78.7K |
2016 Q4
31 quarters
|
|
104
NextEra Energy
NEE
$165B
| $585K | 0.11% |
6,924
-133
| -2% | -$10.4K |
2016 Q1
34 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $584K | 0.11% |
3,491
+112
| +3% | +$19K |
2018 Q1
26 quarters
|
|
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $571K | 0.1% |
3,310
+10
| +0.3% | +$1.67K |
2018 Q1
26 quarters
|
|
107
Accenture
ACN
$138B
| $571K | 0.1% |
1,614
-73
| -4% | -$24K |
2018 Q4
23 quarters
|
|
108
Phillips Edison & Co
PECO
$4.89B
| $528K | 0.1% |
14,009
-22,720
| -62% | -$811K |
2022 Q1
10 quarters
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $526K | 0.1% |
9,166
+2,046
| +29% | +$111K |
2023 Q4
3 quarters
|
|
110
SPDR Gold Trust
GLD
$142B
| $522K | 0.1% |
2,146
| – | – |
2015 Q4
35 quarters
|
|
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $515K | 0.09% |
18,600
| – | – |
2019 Q3
20 quarters
|
|
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $508K | 0.09% |
4,290
| – | – |
2020 Q4
15 quarters
|
|
113
Tesla
TSLA
$1.43T
| $497K | 0.09% |
1,899
-241
| -11% | -$55K |
2023 Q3
4 quarters
|
|
114
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $493K | 0.09% |
19,126
| – | – |
2020 Q4
15 quarters
|
|
115
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $478K | 0.09% |
11,502
-12,095
| -51% | -$484K |
2020 Q2
17 quarters
|
|
116
Targa Resources
TRGP
$60.6B
| $446K | 0.08% |
3,016
+7
| +0.2% | +$985 |
2023 Q2
5 quarters
|
|
117
Amgen
AMGN
$235B
| $437K | 0.08% |
1,355
-87
| -6% | -$28.5K |
2019 Q3
20 quarters
|
|
118
Wells Fargo
WFC
$248B
| $427K | 0.08% |
7,564
-394
| -5% | -$22.3K |
2015 Q4
35 quarters
|
|
119
Philip Morris
PM
$312B
| $427K | 0.08% |
3,514
-215
| -6% | -$25K |
2020 Q4
15 quarters
|
|
120
Lockheed Martin
LMT
$123B
| $405K | 0.07% |
692
-305
| -31% | -$164K |
2021 Q4
11 quarters
|
|
121
Intel
INTC
$504B
| $397K | 0.07% |
16,908
-351
| -2% | -$8.77K |
2020 Q4
15 quarters
|
|
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $389K | 0.07% |
9,430
| – | – |
2019 Q3
20 quarters
|
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $385K | 0.07% |
6,401
| – | – |
2021 Q4
11 quarters
|
|
124
Schwab International Equity ETF
SCHF
$67B
| $383K | 0.07% |
18,610
| – | – |
2021 Q3
12 quarters
|
|
125
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $356K | 0.07% |
11,192
-23
| -0.2% | -$704 |
2023 Q4
3 quarters
|
|
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Well Done LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
- Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
- Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
- Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
- Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.