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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
+2.08%
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
$552M
AUM Growth
+$5.22M
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Financials 19.45%
3 Technology 11.23%
4 Healthcare 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$193B
$625K 0.11%
4,111
+258
+7% +$38.4K
ACN icon
102
Accenture
ACN
$116B
$615K 0.11%
1,748
+134
+8% +$47.3K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$603K 0.11%
5,132
+79
+2% +$9.45K
ISMD icon
104
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$591K 0.11%
15,758
-1,502
-9% -$55.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$586K 0.11%
8,340
-857
-9% -$64.1K
ESGG icon
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$560K 0.1%
3,330
+20
+0.6% +$3.48K
PECO icon
107
Phillips Edison & Co
PECO
$5.03B
$525K 0.1%
14,009
– –
RFV icon
108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$520K 0.09%
4,290
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.9B
$515K 0.09%
18,600
+12,400
+200% +$345K
WFC icon
110
Wells Fargo
WFC
$262B
$514K 0.09%
7,323
-241
-3% -$18.1K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$513K 0.09%
2,119
-27
-1% -$7.14K
NEE icon
112
NextEra Energy
NEE
$171B
$491K 0.09%
6,851
-73
-1% -$5.15K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$480K 0.09%
9,184
+18
+0.2% +$969
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$459K 0.08%
19,126
– –
PM icon
115
Philip Morris
PM
$299B
$436K 0.08%
3,626
+112
+3% +$15.9K
LBRT icon
116
Liberty Energy
LBRT
$3.1B
$432K 0.08%
21,725
+5,697
+36% +$102K
SSUS icon
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$415K 0.08%
9,864
-1,638
-14% -$69.3K
MLKN icon
118
MillerKnoll
MLKN
$1.58B
$406K 0.07%
17,989
-11,412
-39% -$243K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$405K 0.07%
+20,825
New +$406K
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$382K 0.07%
6,401
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$370K 0.07%
1,952
+196
+11% +$35.5K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
$369K 0.07%
6,623
+527
+9% +$29K
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.3B
$368K 0.07%
19,877
+10,572
+114% +$207K
LMT icon
124
Lockheed Martin
LMT
$130B
$354K 0.06%
728
+36
+5% +$16.6K
AMGN icon
125
Amgen
AMGN
$234B
$353K 0.06%
1,354
-1
-0.1% -$295
3 4
5
6 7

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
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Well Done LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
  • Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
  • Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
  • Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
  • Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
  • Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.

Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.