We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$508M
AUM Growth
-$2.67M
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.03%
2 Financials 19.55%
3 Technology 8.17%
4 Healthcare 4.19%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$387K 0.08%
9,430
– –
DOW icon
127
Dow Inc
DOW
$22B
$387K 0.08%
6,684
+183
+3% +$10.1K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$379K 0.07%
8,582
-82,547
-91% -$3.57M
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$367K 0.07%
6,401
– –
ASML icon
130
ASML
ASML
$651B
$365K 0.07%
376
+25
+7% +$22.2K
WNC icon
131
Wabash National
WNC
$543M
$365K 0.07%
12,176
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$363K 0.07%
18,610
– –
LMT icon
133
Lockheed Martin
LMT
$130B
$360K 0.07%
791
+90
+13% +$39.4K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.07%
1,188
-3,017
-72% -$861K
TSLA icon
135
Tesla
TSLA
$1.38T
$352K 0.07%
2,003
-220
-10% -$43K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$349K 0.07%
2,197
– –
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$338K 0.07%
11,192
– –
TRGP icon
138
Targa Resources
TRGP
$61.7B
$336K 0.07%
2,999
+213
+8% +$20.1K
TSM icon
139
TSMC
TSM
$2.17T
$332K 0.07%
+2,438
New +$303K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$332K 0.07%
4,221
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$328K 0.06%
590
-58
-9% -$30K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.6B
$320K 0.06%
5,888
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$320K 0.06%
+411
New +$292K
PM icon
144
Philip Morris
PM
$299B
$311K 0.06%
3,390
+50
+1% +$4.61K
CSCO icon
145
Cisco
CSCO
$433B
$308K 0.06%
6,176
+1,207
+24% +$60.2K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$306K 0.06%
10,837
-1,168
-10% -$31.4K
ALL icon
147
Allstate
ALL
$65.9B
$296K 0.06%
1,713
+54
+3% +$8.52K
LBRT icon
148
Liberty Energy
LBRT
$3.1B
$287K 0.06%
13,868
+330
+2% +$6.53K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$286K 0.06%
6,984
– –
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$283K 0.06%
7,717
-2,084
-21% -$71.7K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Well Done LLC opened a new position in Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 58,149 shares worth $3.63M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
  • Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
  • Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
  • Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
  • Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
  • Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.

Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.