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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOXX icon
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 Held Since
GDX icon
126
VanEck Gold Miners ETF
GDX
$26.1B
$399K 0.08%
12,870
– –
2022 Q4
4 quarters
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$386K 0.08%
9,430
– –
2019 Q3
17 quarters
SUI icon
128
Sun Communities
SUI
$14.1B
$377K 0.07%
2,819
-593
-17% -$71.4K
2019 Q4
16 quarters
BLES icon
129
Inspire Global Hope ETF
BLES
$165M
$371K 0.07%
10,386
– –
2023 Q3
1 quarter
DOW icon
130
Dow Inc
DOW
$21.4B
$357K 0.07%
6,501
+229
+4% +$11.7K
2020 Q2
14 quarters
CRM icon
131
Salesforce
CRM
$203B
$348K 0.07%
1,322
-40
-3% -$9.05K
2020 Q4
12 quarters
SCHF icon
132
Schwab International Equity ETF
SCHF
$67B
$344K 0.07%
18,610
– –
2021 Q3
9 quarters
WFC icon
133
Wells Fargo
WFC
$248B
$342K 0.07%
6,952
+187
+3% +$8.07K
2015 Q4
32 quarters
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13.8B
$341K 0.07%
2,197
-570
-21% -$79K
2022 Q1
7 quarters
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$337K 0.07%
6,401
– –
2021 Q4
8 quarters
ADP icon
136
Automatic Data Processing
ADP
$113B
$333K 0.07%
1,430
+42
+3% +$9.79K
2018 Q4
20 quarters
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$333K 0.07%
+6,579
New +$319K
2023 Q4
0 quarters
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$329K 0.06%
648
+148
+30% +$68.7K
2022 Q4
4 quarters
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$321K 0.06%
+11,192
New +$299K
2023 Q4
0 quarters
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$318K 0.06%
12,005
– –
2020 Q4
12 quarters
PFE icon
141
Pfizer
PFE
$168B
$318K 0.06%
11,052
+1,285
+13% +$38.8K
2020 Q4
12 quarters
LMT icon
142
Lockheed Martin
LMT
$123B
$318K 0.06%
701
+43
+7% +$19.1K
2021 Q4
8 quarters
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$161B
$318K 0.06%
5,478
+350
+7% +$19.1K
2022 Q3
5 quarters
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$316K 0.06%
9,801
+31
+0.3% +$949
2018 Q2
22 quarters
PM icon
145
Philip Morris
PM
$312B
$314K 0.06%
3,340
+17
+0.5% +$1.57K
2020 Q4
12 quarters
WNC icon
146
Wabash National
WNC
$522M
$312K 0.06%
12,176
– –
2022 Q2
6 quarters
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$311K 0.06%
4,221
– –
2021 Q1
11 quarters
DFAT icon
148
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$308K 0.06%
+5,888
New +$275K
2023 Q4
0 quarters
ADBE icon
149
Adobe
ADBE
$97.9B
$305K 0.06%
512
+96
+23% +$55.4K
2023 Q2
2 quarters
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$295K 0.06%
4,707
-442
-9% -$26.6K
2022 Q4
4 quarters
4 5
6
7 8

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RCG
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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 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.