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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
+15.16%
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
$547M
AUM Growth
+$66M
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Financials 19.43%
3 Technology 10.08%
4 Healthcare 3.81%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$345K 0.06%
4,221
– –
PFE icon
127
Pfizer
PFE
$159B
$343K 0.06%
11,861
+1,918
+19% +$56K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.06%
2,057
– –
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.6B
$339K 0.06%
6,096
+100
+2% +$5.41K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$336K 0.06%
590
– –
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$328K 0.06%
5,738
-9
-0.2% -$490
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$327K 0.06%
11,088
– –
KO icon
133
Coca-Cola
KO
$386B
$323K 0.06%
4,494
-379
-8% -$26K
ALL icon
134
Allstate
ALL
$65.9B
$317K 0.06%
1,672
-62
-4% -$11K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$311K 0.06%
6,792
– –
MO icon
136
Altria Group
MO
$115B
$307K 0.06%
6,020
-1,883
-24% -$95.2K
LBRT icon
137
Liberty Energy
LBRT
$3.1B
$306K 0.06%
16,028
+2,003
+14% +$41.4K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$304K 0.06%
7,747
– –
UFPI icon
139
UFP Industries
UFPI
$4.74B
$294K 0.05%
+2,240
New +$271K
ASML icon
140
ASML
ASML
$651B
$292K 0.05%
351
-25
-7% -$22.4K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.24T
$291K 0.05%
1,756
-233
-12% -$39.1K
CSCO icon
142
Cisco
CSCO
$433B
$283K 0.05%
5,323
-799
-13% -$38.9K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.05%
2,791
+300
+12% +$29.9K
CRM icon
144
Salesforce
CRM
$211B
$281K 0.05%
1,029
-24
-2% -$6.15K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$277K 0.05%
4,696
+4
+0.1% +$225
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.05%
4,795
-157
-3% -$8.67K
MBWM icon
147
Mercantile Bank Corp
MBWM
$1.04B
$267K 0.05%
6,114
– –
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$796M
$266K 0.05%
6,874
– –
QMOM icon
149
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$260K 0.05%
4,049
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$254K 0.05%
2,338
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.

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

  • Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
  • Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
  • Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
  • Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
  • Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.