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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
+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
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$600K 0.11%
9,372
– –
V icon
102
Visa
V
$712B
$593K 0.11%
2,155
– –
NEE icon
103
NextEra Energy
NEE
$171B
$585K 0.11%
6,924
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.11%
3,491
– –
ESGG icon
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$571K 0.1%
3,310
– –
ACN icon
106
Accenture
ACN
$116B
$571K 0.1%
1,614
– –
PECO icon
107
Phillips Edison & Co
PECO
$5.03B
$528K 0.1%
14,009
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$526K 0.1%
9,166
– –
GLD icon
109
SPDR Gold Trust
GLD
$149B
$522K 0.1%
2,146
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$515K 0.09%
6,200
-12,400
-67% -$353K
RFV icon
111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$508K 0.09%
4,290
– –
TSLA icon
112
Tesla
TSLA
$1.38T
$497K 0.09%
1,899
– –
IVAL icon
113
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$493K 0.09%
19,126
– –
SSUS icon
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$478K 0.09%
11,502
– –
TRGP icon
115
Targa Resources
TRGP
$61.7B
$446K 0.08%
3,016
– –
AMGN icon
116
Amgen
AMGN
$234B
$437K 0.08%
1,355
– –
WFC icon
117
Wells Fargo
WFC
$262B
$427K 0.08%
7,564
– –
PM icon
118
Philip Morris
PM
$299B
$427K 0.08%
3,514
– –
LMT icon
119
Lockheed Martin
LMT
$130B
$405K 0.07%
692
– –
INTC icon
120
Intel
INTC
$473B
$397K 0.07%
16,908
– –
GUNR icon
121
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$389K 0.07%
9,430
– –
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$385K 0.07%
6,401
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.3B
$383K 0.07%
9,305
-9,305
-50% -$182K
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$356K 0.07%
11,192
– –
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$345K 0.06%
4,221
– –
3 4
5
6 7

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HPM
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CFS
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HIG
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CCME
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WIC
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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.