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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
+0.63%
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
$546M
AUM Growth
-$830K
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 19.46% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$232B
| $600K | 0.11% |
9,372
| – | – |
2020 Q2
18 quarters
|
|
102
Visa
V
$750B
| $593K | 0.11% |
2,155
| – | – |
2016 Q4
32 quarters
|
|
103
NextEra Energy
NEE
$165B
| $585K | 0.11% |
6,924
| – | – |
2016 Q1
35 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $584K | 0.11% |
3,491
| – | – |
2018 Q1
27 quarters
|
|
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $571K | 0.1% |
3,310
| – | – |
2018 Q1
27 quarters
|
|
106
Accenture
ACN
$138B
| $571K | 0.1% |
1,614
| – | – |
2018 Q4
24 quarters
|
|
107
Phillips Edison & Co
PECO
$4.89B
| $528K | 0.1% |
14,009
| – | – |
2022 Q1
11 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $526K | 0.1% |
9,166
| – | – |
2023 Q4
4 quarters
|
|
109
SPDR Gold Trust
GLD
$142B
| $522K | 0.1% |
2,146
| – | – |
2015 Q4
36 quarters
|
|
|
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $515K | 0.09% |
6,200
-12,400
| -67% | -$353K |
2019 Q3
21 quarters
|
|
111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $508K | 0.09% |
4,290
| – | – |
2020 Q4
16 quarters
|
|
112
Tesla
TSLA
$1.43T
| $497K | 0.09% |
1,899
| – | – |
2023 Q3
5 quarters
|
|
113
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $493K | 0.09% |
19,126
| – | – |
2020 Q4
16 quarters
|
|
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $478K | 0.09% |
11,502
| – | – |
2020 Q2
18 quarters
|
|
115
Targa Resources
TRGP
$60.6B
| $446K | 0.08% |
3,016
| – | – |
2023 Q2
6 quarters
|
|
116
Amgen
AMGN
$235B
| $437K | 0.08% |
1,355
| – | – |
2019 Q3
21 quarters
|
|
117
Wells Fargo
WFC
$248B
| $427K | 0.08% |
7,564
| – | – |
2015 Q4
36 quarters
|
|
118
Philip Morris
PM
$312B
| $427K | 0.08% |
3,514
| – | – |
2020 Q4
16 quarters
|
|
119
Lockheed Martin
LMT
$123B
| $405K | 0.07% |
692
| – | – |
2021 Q4
12 quarters
|
|
120
Intel
INTC
$504B
| $397K | 0.07% |
16,908
| – | – |
2020 Q4
16 quarters
|
|
121
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $389K | 0.07% |
9,430
| – | – |
2019 Q3
21 quarters
|
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $385K | 0.07% |
6,401
| – | – |
2021 Q4
12 quarters
|
|
|
123
Schwab International Equity ETF
SCHF
$67B
| $383K | 0.07% |
9,305
-9,305
| -50% | -$182K |
2021 Q3
13 quarters
|
|
124
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $356K | 0.07% |
11,192
| – | – |
2023 Q4
4 quarters
|
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $345K | 0.06% |
4,221
| – | – |
2021 Q1
15 quarters
|
|
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Well Done LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
- Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
- Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
- Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
- Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.
Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.