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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.3B
$316K 0.07%
18,610
+2,248
+14% +$39.7K
PM icon
127
Philip Morris
PM
$299B
$308K 0.07%
3,323
-5
-0.2% -$481
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$304K 0.07%
12,005
– –
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$303K 0.07%
6,401
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$303K 0.07%
5,149
-66
-1% -$4.08K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$295K 0.07%
9,770
– –
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$288K 0.06%
9,886
-189
-2% -$5.34K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$282K 0.06%
4,221
– –
WFC icon
134
Wells Fargo
WFC
$262B
$276K 0.06%
6,765
-10
-0.1% -$432
CRM icon
135
Salesforce
CRM
$211B
$276K 0.06%
1,362
-15
-1% -$3.24K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$274K 0.06%
5,128
+1
+0% +$56
LMT icon
137
Lockheed Martin
LMT
$130B
$269K 0.06%
658
– –
WNC icon
138
Wabash National
WNC
$543M
$257K 0.06%
12,176
– –
LBRT icon
139
Liberty Energy
LBRT
$3.1B
$250K 0.06%
13,500
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$249K 0.06%
5,508
+24
+0.4% +$1.05K
CSCO icon
141
Cisco
CSCO
$433B
$241K 0.05%
4,489
-6
-0.1% -$324
TRGP icon
142
Targa Resources
TRGP
$61.7B
$238K 0.05%
2,778
+8
+0.3% +$663
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$238K 0.05%
6,984
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$228K 0.05%
500
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.05%
2,412
-1,996
-45% -$192K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$224K 0.05%
+914
New +$234K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$221K 0.05%
1,169
-13
-1% -$2.59K
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$220K 0.05%
4,678
+5
+0.1% +$249
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$215K 0.05%
2,635
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.1B
$213K 0.05%
3,069
– –
4 5
6
7 8

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SAM
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CG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.