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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
+10.23%
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
$511M
AUM Growth
+$59.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Financials 16.8%
3 Technology 6.38%
4 Consumer Discretionary 3.6%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$31B
$399K 0.08%
12,870
– –
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$386K 0.08%
9,430
– –
SUI icon
128
Sun Communities
SUI
$15B
$377K 0.07%
2,819
-593
-17% -$71.4K
BLES icon
129
Inspire Global Hope ETF
BLES
$168M
$371K 0.07%
10,386
– –
DOW icon
130
Dow Inc
DOW
$22B
$357K 0.07%
6,501
+229
+4% +$11.7K
CRM icon
131
Salesforce
CRM
$211B
$348K 0.07%
1,322
-40
-3% -$9.05K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$344K 0.07%
18,610
– –
WFC icon
133
Wells Fargo
WFC
$262B
$342K 0.07%
6,952
+187
+3% +$8.07K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.07%
2,197
-570
-21% -$79K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$337K 0.07%
6,401
– –
ADP icon
136
Automatic Data Processing
ADP
$114B
$333K 0.07%
1,430
+42
+3% +$9.79K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$333K 0.07%
+6,579
New +$319K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$329K 0.06%
648
+148
+30% +$68.7K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$321K 0.06%
+11,192
New +$299K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$318K 0.06%
12,005
– –
PFE icon
141
Pfizer
PFE
$159B
$318K 0.06%
11,052
+1,285
+13% +$38.8K
LMT icon
142
Lockheed Martin
LMT
$130B
$318K 0.06%
701
+43
+7% +$19.1K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$318K 0.06%
5,478
+350
+7% +$19.1K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$316K 0.06%
9,801
+31
+0.3% +$949
PM icon
145
Philip Morris
PM
$299B
$314K 0.06%
3,340
+17
+0.5% +$1.57K
WNC icon
146
Wabash National
WNC
$543M
$312K 0.06%
12,176
– –
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$311K 0.06%
4,221
– –
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.6B
$308K 0.06%
+5,888
New +$275K
ADBE icon
149
Adobe
ADBE
$116B
$305K 0.06%
512
+96
+23% +$55.4K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$295K 0.06%
4,707
-442
-9% -$26.6K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.

  • Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
  • Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
  • Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
  • Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
  • Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
  • Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.