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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
+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
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $345K | 0.06% |
4,221
| – | – |
2021 Q1
14 quarters
|
|
127
Pfizer
PFE
$169B
| $343K | 0.06% |
11,861
+1,918
| +19% | +$56K |
2020 Q4
15 quarters
|
|
128
iShares Russell 2000 Value ETF
IWN
$13.7B
| $343K | 0.06% |
2,057
| – | – |
2022 Q1
10 quarters
|
|
129
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $339K | 0.06% |
6,096
+100
| +2% | +$5.41K |
2023 Q4
3 quarters
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $336K | 0.06% |
590
| – | – |
2022 Q4
7 quarters
|
|
131
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $328K | 0.06% |
5,738
-9
| -0.2% | -$490 |
2018 Q4
23 quarters
|
|
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $327K | 0.06% |
11,088
| – | – |
2020 Q4
15 quarters
|
|
133
Coca-Cola
KO
$401B
| $323K | 0.06% |
4,494
-379
| -8% | -$26K |
2021 Q4
11 quarters
|
|
134
Allstate
ALL
$61.4B
| $317K | 0.06% |
1,672
-62
| -4% | -$11K |
2023 Q4
3 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $311K | 0.06% |
6,792
| – | – |
2021 Q3
12 quarters
|
|
136
Altria Group
MO
$125B
| $307K | 0.06% |
6,020
-1,883
| -24% | -$95.2K |
2024 Q1
2 quarters
|
|
137
Liberty Energy
LBRT
$2.77B
| $306K | 0.06% |
16,028
+2,003
| +14% | +$41.4K |
2021 Q2
13 quarters
|
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $304K | 0.06% |
7,747
| – | – |
2018 Q2
25 quarters
|
|
139
UFP Industries
UFPI
$4.28B
| $294K | 0.05% |
+2,240
| New | +$271K |
2024 Q3
0 quarters
|
|
140
ASML
ASML
$640B
| $292K | 0.05% |
351
-25
| -7% | -$22.4K |
2023 Q1
6 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.19T
| $291K | 0.05% |
1,756
-233
| -12% | -$39.1K |
2024 Q1
2 quarters
|
|
142
Cisco
CSCO
$425B
| $283K | 0.05% |
5,323
-799
| -13% | -$38.9K |
2021 Q1
14 quarters
|
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $283K | 0.05% |
2,791
+300
| +12% | +$29.9K |
2022 Q2
9 quarters
|
|
144
Salesforce
CRM
$197B
| $281K | 0.05% |
1,029
-24
| -2% | -$6.15K |
2020 Q4
15 quarters
|
|
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $277K | 0.05% |
4,696
+4
| +0.1% | +$225 |
2020 Q4
15 quarters
|
|
146
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $276K | 0.05% |
4,795
-157
| -3% | -$8.67K |
2023 Q2
5 quarters
|
|
147
Mercantile Bank Corp
MBWM
$1.02B
| $267K | 0.05% |
6,114
| – | – |
2023 Q4
3 quarters
|
|
148
iShares Core Conservative Allocation ETF
AOK
$833M
| $266K | 0.05% |
6,874
| – | – |
2024 Q2
1 quarter
|
|
149
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $260K | 0.05% |
4,049
| – | – |
2023 Q4
3 quarters
|
|
150
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $254K | 0.05% |
2,338
| – | – |
2023 Q1
6 quarters
|
|
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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.