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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
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
VT icon
101
Vanguard Total World Stock ETF
VT
$81.2B
$605K 0.11%
5,053
-71
-1% -$8.16K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$600K 0.11%
9,372
– –
V icon
103
Visa
V
$712B
$593K 0.11%
2,155
-291
-12% -$78.7K
NEE icon
104
NextEra Energy
NEE
$171B
$585K 0.11%
6,924
-133
-2% -$10.4K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.11%
3,491
+112
+3% +$19K
ESGG icon
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$571K 0.1%
3,310
+10
+0.3% +$1.67K
ACN icon
107
Accenture
ACN
$116B
$571K 0.1%
1,614
-73
-4% -$24K
PECO icon
108
Phillips Edison & Co
PECO
$5.03B
$528K 0.1%
14,009
-22,720
-62% -$811K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$526K 0.1%
9,166
+2,046
+29% +$111K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$522K 0.1%
2,146
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.9B
$515K 0.09%
18,600
– –
RFV icon
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$508K 0.09%
4,290
– –
TSLA icon
113
Tesla
TSLA
$1.38T
$497K 0.09%
1,899
-241
-11% -$55K
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$493K 0.09%
19,126
– –
SSUS icon
115
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$478K 0.09%
11,502
-12,095
-51% -$484K
TRGP icon
116
Targa Resources
TRGP
$61.7B
$446K 0.08%
3,016
+7
+0.2% +$985
AMGN icon
117
Amgen
AMGN
$234B
$437K 0.08%
1,355
-87
-6% -$28.5K
WFC icon
118
Wells Fargo
WFC
$262B
$427K 0.08%
7,564
-394
-5% -$22.3K
PM icon
119
Philip Morris
PM
$299B
$427K 0.08%
3,514
-215
-6% -$25K
LMT icon
120
Lockheed Martin
LMT
$130B
$405K 0.07%
692
-305
-31% -$164K
INTC icon
121
Intel
INTC
$473B
$397K 0.07%
16,908
-351
-2% -$8.77K
GUNR icon
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$389K 0.07%
9,430
– –
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$385K 0.07%
6,401
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$383K 0.07%
18,610
– –
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$356K 0.07%
11,192
-23
-0.2% -$704
3 4
5
6 7

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HPM
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CFS
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CCME
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WIC
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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.