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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
-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

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
PM icon
126
Philip Morris
PM
$299B
$378K 0.08%
3,729
+339
+10% +$33.1K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.24T
$362K 0.08%
1,989
+365
+22% +$61.5K
MO icon
128
Altria Group
MO
$115B
$360K 0.07%
7,903
+1,485
+23% +$65.9K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.3B
$357K 0.07%
18,610
– –
LLY icon
130
Eli Lilly
LLY
$1.05T
$354K 0.07%
391
-20
-5% -$16K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$352K 0.07%
6,401
– –
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$333K 0.07%
11,215
+23
+0.2% +$690
DOW icon
133
Dow Inc
DOW
$22B
$321K 0.07%
6,053
-631
-9% -$36K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$316K 0.07%
590
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$313K 0.07%
2,057
-140
-6% -$21.4K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.6B
$311K 0.06%
5,996
+108
+2% +$5.67K
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$311K 0.06%
4,221
– –
COST icon
138
Costco
COST
$419B
$310K 0.06%
365
+79
+28% +$61.6K
KO icon
139
Coca-Cola
KO
$386B
$310K 0.06%
4,873
+400
+9% +$24.8K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$305K 0.06%
5,747
-3,733
-39% -$199K
IVLU icon
141
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$304K 0.06%
11,088
+251
+2% +$7.08K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.9B
$300K 0.06%
2,513
+685
+37% +$83.5K
LBRT icon
143
Liberty Energy
LBRT
$3.1B
$293K 0.06%
14,025
+157
+1% +$3.5K
CSCO icon
144
Cisco
CSCO
$433B
$291K 0.06%
6,122
-54
-0.9% -$2.56K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$289K 0.06%
6,792
-13,167
-66% -$552K
AVGO icon
146
Broadcom
AVGO
$1.75T
$289K 0.06%
1,800
-80
-4% -$11.2K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$289K 0.06%
7,747
+30
+0.4% +$1.07K
PFE icon
148
Pfizer
PFE
$159B
$278K 0.06%
9,943
-107
-1% -$2.95K
ALL icon
149
Allstate
ALL
$65.9B
$277K 0.06%
1,734
+21
+1% +$3.5K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$274K 0.06%
6,987
+3
+0% +$119
4 5
6
7 8

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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 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.