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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
+2.08%
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
$552M
AUM Growth
+$5.22M
(+0.96%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.35M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.84M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$513K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$888K |
| 4 |
Wintrust Financial
WTFC
|
+$802K |
| 5 |
Targa Resources
TRGP
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 19.45% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Salesforce
CRM
$197B
| $351K | 0.06% |
1,051
+22
| +2% | +$6.84K |
2020 Q4
17 quarters
|
|
127
Bitwise Bitcoin ETF
BITB
$3B
| $349K | 0.06% |
+6,858
| New | +$348K |
2025 Q1
0 quarters
|
|
128
Cisco
CSCO
$425B
| $344K | 0.06% |
5,806
+483
| +9% | +$29.7K |
2021 Q1
16 quarters
|
|
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $343K | 0.06% |
9,430
| – | – |
2019 Q3
22 quarters
|
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $342K | 0.06% |
4,237
+16
| +0.4% | +$1.3K |
2021 Q1
16 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$13.7B
| $338K | 0.06% |
2,057
| – | – |
2022 Q1
12 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $336K | 0.06% |
590
| – | – |
2022 Q4
9 quarters
|
|
133
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $327K | 0.06% |
11,192
| – | – |
2023 Q4
5 quarters
|
|
134
Allstate
ALL
$61.3B
| $325K | 0.06% |
1,687
+15
| +0.9% | +$2.92K |
2023 Q4
5 quarters
|
|
135
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $320K | 0.06% |
9,242
+2,672
| +41% | +$92.8K |
2024 Q1
4 quarters
|
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $320K | 0.06% |
7,747
| – | – |
2018 Q2
27 quarters
|
|
137
Intel
INTC
$481B
| $316K | 0.06% |
15,775
-1,133
| -7% | -$24.8K |
2020 Q4
17 quarters
|
|
138
Pfizer
PFE
$168B
| $316K | 0.06% |
11,906
+45
| +0.4% | +$1.18K |
2020 Q4
17 quarters
|
|
139
Altria Group
MO
$125B
| $301K | 0.05% |
5,762
-258
| -4% | -$14.1K |
2024 Q1
4 quarters
|
|
140
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $299K | 0.05% |
5,733
-5
| -0.1% | -$275 |
2018 Q4
25 quarters
|
|
141
Mercantile Bank Corp
MBWM
$1.02B
| $284K | 0.05% |
6,391
+277
| +5% | +$12.8K |
2023 Q4
5 quarters
|
|
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $280K | 0.05% |
10,341
-747
| -7% | -$21.8K |
2020 Q4
17 quarters
|
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $269K | 0.05% |
+2,039
| New | +$276K |
2025 Q1
0 quarters
|
|
144
Coca-Cola
KO
$401B
| $268K | 0.05% |
4,299
-195
| -4% | -$13K |
2021 Q4
13 quarters
|
|
145
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
| $260K | 0.05% |
4,049
| – | – |
2023 Q4
5 quarters
|
|
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $257K | 0.05% |
3,353
+164
| +5% | +$12.8K |
2024 Q1
4 quarters
|
|
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $253K | 0.05% |
+3,100
| New | +$252K |
2025 Q1
0 quarters
|
|
148
UFP Industries
UFPI
$4.28B
| $252K | 0.05% |
2,240
| – | – |
2024 Q3
2 quarters
|
|
149
iShares Core Conservative Allocation ETF
AOK
$833M
| $252K | 0.05% |
6,748
-126
| -2% | -$4.75K |
2024 Q2
3 quarters
|
|
150
PNC Financial Services
PNC
$86.4B
| $251K | 0.05% |
1,304
+67
| +5% | +$12.6K |
2023 Q4
5 quarters
|
|
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Well Done LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
- Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
- Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
- Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
- Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
- Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
- Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.
Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.