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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
-0.61%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.71%
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.23M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.33M
2
IAK icon
iShares US Insurance ETF
IAK
+$7.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$431B
$695K 0.1%
697
-5
-0.7% -$4.87K
HD icon
102
Home Depot
HD
$339B
$690K 0.1%
2,099
-400
-16% -$146K
ARKB icon
103
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$686K 0.1%
30,510
– –
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$673K 0.1%
10,685
-69
-0.6% -$4.46K
WTFC icon
105
Wintrust Financial
WTFC
$10.8B
$647K 0.1%
4,658
-208
-4% -$30.1K
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$202M
$636K 0.09%
17,700
-180
-1% -$6.59K
NEE icon
107
NextEra Energy
NEE
$184B
$632K 0.09%
6,801
-161
-2% -$14.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$619K 0.09%
5,808
– –
PEP icon
109
PepsiCo
PEP
$195B
$608K 0.09%
3,915
-382
-9% -$59.5K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$598K 0.09%
1,044
-237
-19% -$152K
IXN icon
111
iShares Global Tech ETF
IXN
$8.02B
$594K 0.09%
5,937
– –
CVX icon
112
Chevron
CVX
$381B
$588K 0.09%
2,843
-33
-1% -$6.02K
BSCR icon
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$575K 0.08%
29,286
+61
+0.2% +$1.2K
IXP icon
114
iShares Global Comm Services ETF
IXP
$532M
$556K 0.08%
4,841
– –
WPM icon
115
Wheaton Precious Metals
WPM
$50.3B
$548K 0.08%
4,183
+1,835
+78% +$255K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$544K 0.08%
16,004
+3,346
+26% +$116K
WFC icon
117
Wells Fargo
WFC
$255B
$542K 0.08%
6,807
-313
-4% -$26.9K
GEW
118
Cambria Global EW ETF
GEW
$141M
$539K 0.08%
10,682
– –
QMOM icon
119
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$507K 0.07%
7,417
+3,083
+71% +$215K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$20B
$505K 0.07%
4,508
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$504K 0.07%
8,883
+482
+6% +$28.4K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$496K 0.07%
9,180
+1,400
+18% +$78.4K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.4B
$491K 0.07%
6,605
– –
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$486K 0.07%
23,801
– –
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$462K 0.07%
8,373
-1,057
-11% -$55.1K
3 4
5
6 7

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KAM
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HI
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HCP
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CC
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PCOC
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ROC
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CNB
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Well Done LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Well Done LLC held 213 positions worth $681M, up 1.7% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Well Done LLC deployed $24.9M of net new capital in Q1 2026, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • Well Done LLC's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $10.9M increase.
  • Well Done LLC's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $7.33M.
  • Well Done LLC's ten largest holdings make up 47% of its $681M portfolio in Q1 2026.
  • Well Done LLC opened 16 new positions and closed 16 in Q1 2026.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $681M.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.