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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
+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
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $387K | 0.08% |
9,430
| – | – |
2019 Q3
18 quarters
|
|
127
Dow Inc
DOW
$21.6B
| $387K | 0.08% |
6,684
+183
| +3% | +$10.1K |
2020 Q2
15 quarters
|
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $379K | 0.07% |
8,582
-82,547
| -91% | -$3.57M |
2016 Q1
32 quarters
|
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $367K | 0.07% |
6,401
| – | – |
2021 Q4
9 quarters
|
|
130
ASML
ASML
$642B
| $365K | 0.07% |
376
+25
| +7% | +$22.2K |
2023 Q1
4 quarters
|
|
131
Wabash National
WNC
$527M
| $365K | 0.07% |
12,176
| – | – |
2022 Q2
7 quarters
|
|
132
Schwab International Equity ETF
SCHF
$67.5B
| $363K | 0.07% |
18,610
| – | – |
2021 Q3
10 quarters
|
|
133
Lockheed Martin
LMT
$126B
| $360K | 0.07% |
791
+90
| +13% | +$39.4K |
2021 Q4
9 quarters
|
|
134
iShares Russell 3000 ETF
IWV
$20.4B
| $356K | 0.07% |
1,188
-3,017
| -72% | -$861K |
2023 Q3
2 quarters
|
|
135
Tesla
TSLA
$1.44T
| $352K | 0.07% |
2,003
-220
| -10% | -$43K |
2023 Q3
2 quarters
|
|
136
iShares Russell 2000 Value ETF
IWN
$13.8B
| $349K | 0.07% |
2,197
| – | – |
2022 Q1
8 quarters
|
|
137
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $338K | 0.07% |
11,192
| – | – |
2023 Q4
1 quarter
|
|
138
Targa Resources
TRGP
$62.2B
| $336K | 0.07% |
2,999
+213
| +8% | +$20.1K |
2023 Q2
3 quarters
|
|
139
TSMC
TSM
$2.16T
| $332K | 0.07% |
+2,438
| New | +$303K |
2024 Q1
0 quarters
|
|
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $332K | 0.07% |
4,221
| – | – |
2021 Q1
12 quarters
|
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $328K | 0.06% |
590
-58
| -9% | -$30K |
2022 Q4
5 quarters
|
|
142
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $320K | 0.06% |
5,888
| – | – |
2023 Q4
1 quarter
|
|
143
Eli Lilly
LLY
$1.13T
| $320K | 0.06% |
+411
| New | +$292K |
2024 Q1
0 quarters
|
|
144
Philip Morris
PM
$318B
| $311K | 0.06% |
3,390
+50
| +1% | +$4.61K |
2020 Q4
13 quarters
|
|
145
Cisco
CSCO
$429B
| $308K | 0.06% |
6,176
+1,207
| +24% | +$60.2K |
2021 Q1
12 quarters
|
|
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $306K | 0.06% |
10,837
-1,168
| -10% | -$31.4K |
2020 Q4
13 quarters
|
|
147
Allstate
ALL
$61.4B
| $296K | 0.06% |
1,713
+54
| +3% | +$8.52K |
2023 Q4
1 quarter
|
|
148
Liberty Energy
LBRT
$2.76B
| $287K | 0.06% |
13,868
+330
| +2% | +$6.53K |
2021 Q2
11 quarters
|
|
149
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $286K | 0.06% |
6,984
| – | – |
2022 Q3
6 quarters
|
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
| $283K | 0.06% |
7,717
-2,084
| -21% | -$71.7K |
2018 Q2
23 quarters
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 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.