We are live on ! Find out more
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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.4 years

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 icon
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 Held Since
PEP icon
101
PepsiCo
PEP
$179B
$625K 0.11%
4,111
+258
+7% +$38.4K
2020 Q4
17 quarters
ACN icon
102
Accenture
ACN
$138B
$615K 0.11%
1,748
+134
+8% +$47.3K
2018 Q4
25 quarters
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$603K 0.11%
5,132
+79
+2% +$9.45K
2021 Q1
16 quarters
ISMD icon
104
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$591K 0.11%
15,758
-1,502
-9% -$55.2K
2019 Q3
22 quarters
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$586K 0.11%
8,340
-857
-9% -$64.1K
2023 Q4
5 quarters
ESGG icon
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$560K 0.1%
3,330
+20
+0.6% +$3.48K
2018 Q1
28 quarters
PECO icon
107
Phillips Edison & Co
PECO
$4.92B
$525K 0.1%
14,009
– –
2022 Q1
12 quarters
RFV icon
108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$520K 0.09%
4,290
– –
2020 Q4
17 quarters
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.4B
$515K 0.09%
18,600
+12,400
+200% +$345K
2019 Q3
22 quarters
WFC icon
110
Wells Fargo
WFC
$249B
$514K 0.09%
7,323
-241
-3% -$18.1K
2015 Q4
37 quarters
GLD icon
111
SPDR Gold Trust
GLD
$141B
$513K 0.09%
2,119
-27
-1% -$7.14K
2015 Q4
37 quarters
NEE icon
112
NextEra Energy
NEE
$167B
$491K 0.09%
6,851
-73
-1% -$5.15K
2016 Q1
36 quarters
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$480K 0.09%
9,184
+18
+0.2% +$969
2023 Q4
5 quarters
IVAL icon
114
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$459K 0.08%
19,126
– –
2020 Q4
17 quarters
PM icon
115
Philip Morris
PM
$319B
$436K 0.08%
3,626
+112
+3% +$15.9K
2020 Q4
17 quarters
LBRT icon
116
Liberty Energy
LBRT
$2.74B
$432K 0.08%
21,725
+5,697
+36% +$102K
2021 Q2
15 quarters
SSUS icon
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
$415K 0.08%
9,864
-1,638
-14% -$69.3K
2020 Q2
19 quarters
MLKN icon
118
MillerKnoll
MLKN
$1.44B
$406K 0.07%
17,989
-11,412
-39% -$243K
2015 Q4
37 quarters
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$405K 0.07%
+20,825
New +$406K
2025 Q1
0 quarters
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$382K 0.07%
6,401
– –
2021 Q4
13 quarters
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.17T
$370K 0.07%
1,952
+196
+11% +$35.5K
2024 Q1
4 quarters
DFAT icon
122
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$369K 0.07%
6,623
+527
+9% +$29K
2023 Q4
5 quarters
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.8B
$368K 0.07%
19,877
+10,572
+114% +$207K
2021 Q3
14 quarters
LMT icon
124
Lockheed Martin
LMT
$126B
$354K 0.06%
728
+36
+5% +$16.6K
2021 Q4
13 quarters
AMGN icon
125
Amgen
AMGN
$234B
$353K 0.06%
1,354
-1
-0.1% -$295
2019 Q3
22 quarters
3 4
5
6 7

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.