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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$312B
$378K 0.08%
3,729
+339
+10% +$33.1K
2020 Q4
14 quarters
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.27T
$362K 0.08%
1,989
+365
+22% +$61.5K
2024 Q1
1 quarter
MO icon
128
Altria Group
MO
$123B
$360K 0.07%
7,903
+1,485
+23% +$65.9K
2024 Q1
1 quarter
SCHF icon
129
Schwab International Equity ETF
SCHF
$67B
$357K 0.07%
18,610
– –
2021 Q3
11 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$354K 0.07%
391
-20
-5% -$16K
2024 Q1
1 quarter
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$352K 0.07%
6,401
– –
2021 Q4
10 quarters
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$333K 0.07%
11,215
+23
+0.2% +$690
2023 Q4
2 quarters
DOW icon
133
Dow Inc
DOW
$21.4B
$321K 0.07%
6,053
-631
-9% -$36K
2020 Q2
16 quarters
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$316K 0.07%
590
– –
2022 Q4
6 quarters
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$13.8B
$313K 0.07%
2,057
-140
-6% -$21.4K
2022 Q1
9 quarters
DFAT icon
136
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$311K 0.06%
5,996
+108
+2% +$5.67K
2023 Q4
2 quarters
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$311K 0.06%
4,221
– –
2021 Q1
13 quarters
COST icon
138
Costco
COST
$433B
$310K 0.06%
365
+79
+28% +$61.6K
2024 Q1
1 quarter
KO icon
139
Coca-Cola
KO
$396B
$310K 0.06%
4,873
+400
+9% +$24.8K
2021 Q4
10 quarters
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$305K 0.06%
5,747
-3,733
-39% -$199K
2018 Q4
22 quarters
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$304K 0.06%
11,088
+251
+2% +$7.08K
2020 Q4
14 quarters
IYJ icon
142
iShares US Industrials ETF
IYJ
$2.02B
$300K 0.06%
2,513
+685
+37% +$83.5K
2024 Q1
1 quarter
LBRT icon
143
Liberty Energy
LBRT
$2.73B
$293K 0.06%
14,025
+157
+1% +$3.5K
2021 Q2
12 quarters
CSCO icon
144
Cisco
CSCO
$433B
$291K 0.06%
6,122
-54
-0.9% -$2.56K
2021 Q1
13 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$289K 0.06%
6,792
-13,167
-66% -$552K
2021 Q3
11 quarters
AVGO icon
146
Broadcom
AVGO
$1.64T
$289K 0.06%
1,800
-80
-4% -$11.2K
2024 Q1
1 quarter
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$289K 0.06%
7,747
+30
+0.4% +$1.07K
2018 Q2
24 quarters
PFE icon
148
Pfizer
PFE
$168B
$278K 0.06%
9,943
-107
-1% -$2.95K
2020 Q4
14 quarters
ALL icon
149
Allstate
ALL
$60.6B
$277K 0.06%
1,734
+21
+1% +$3.5K
2023 Q4
2 quarters
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$274K 0.06%
6,987
+3
+0% +$119
2022 Q3
7 quarters
4 5
6
7 8

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RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.