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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
+0.63%
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
$546M
AUM Growth
-$830K
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 19.46%
3 Technology 10.1%
4 Healthcare 3.82%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$343K 0.06%
11,861
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.06%
2,057
– –
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.6B
$339K 0.06%
6,096
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$336K 0.06%
590
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$328K 0.06%
5,738
– –
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$327K 0.06%
11,088
– –
KO icon
132
Coca-Cola
KO
$386B
$323K 0.06%
4,494
– –
ALL icon
133
Allstate
ALL
$65.9B
$317K 0.06%
1,672
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$311K 0.06%
6,792
– –
MO icon
135
Altria Group
MO
$115B
$307K 0.06%
6,020
– –
LBRT icon
136
Liberty Energy
LBRT
$3.1B
$306K 0.06%
16,028
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$304K 0.06%
7,747
– –
UFPI icon
138
UFP Industries
UFPI
$4.74B
$294K 0.05%
2,240
– –
ASML icon
139
ASML
ASML
$651B
$292K 0.05%
351
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.24T
$291K 0.05%
1,756
– –
CSCO icon
141
Cisco
CSCO
$433B
$283K 0.05%
5,323
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.05%
2,791
– –
CRM icon
143
Salesforce
CRM
$211B
$281K 0.05%
1,029
– –
SDOG icon
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$277K 0.05%
4,696
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$31.6B
$276K 0.05%
4,795
– –
MBWM icon
146
Mercantile Bank Corp
MBWM
$1.04B
$267K 0.05%
6,114
– –
AOK icon
147
iShares Core Conservative Allocation ETF
AOK
$796M
$266K 0.05%
6,874
– –
QMOM icon
148
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$260K 0.05%
4,049
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$254K 0.05%
2,338
– –
AMD icon
150
Advanced Micro Devices
AMD
$760B
$252K 0.05%
1,537
– –
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.

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

  • Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
  • Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
  • Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
  • Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
  • Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.

Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.