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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
+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
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
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
CRM icon
126
Salesforce
CRM
$211B
$351K 0.06%
1,051
+22
+2% +$6.84K
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.87B
$349K 0.06%
+6,858
New +$348K
CSCO icon
128
Cisco
CSCO
$433B
$344K 0.06%
5,806
+483
+9% +$29.7K
GUNR icon
129
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$343K 0.06%
9,430
– –
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$342K 0.06%
4,237
+16
+0.4% +$1.3K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.06%
2,057
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$336K 0.06%
590
– –
DFAI
133
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$327K 0.06%
11,192
– –
ALL icon
134
Allstate
ALL
$65.9B
$325K 0.06%
1,687
+15
+0.9% +$2.92K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$320K 0.06%
9,242
+2,672
+41% +$92.8K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$320K 0.06%
7,747
– –
INTC icon
137
Intel
INTC
$473B
$316K 0.06%
15,775
-1,133
-7% -$24.8K
PFE icon
138
Pfizer
PFE
$159B
$316K 0.06%
11,906
+45
+0.4% +$1.18K
MO icon
139
Altria Group
MO
$115B
$301K 0.05%
5,762
-258
-4% -$14.1K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$299K 0.05%
5,733
-5
-0.1% -$275
MBWM icon
141
Mercantile Bank Corp
MBWM
$1.04B
$284K 0.05%
6,391
+277
+5% +$12.8K
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$280K 0.05%
10,341
-747
-7% -$21.8K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$269K 0.05%
+2,039
New +$276K
KO icon
144
Coca-Cola
KO
$386B
$268K 0.05%
4,299
-195
-4% -$13K
QMOM icon
145
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$260K 0.05%
4,049
– –
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$257K 0.05%
3,353
+164
+5% +$12.8K
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$253K 0.05%
+3,100
New +$252K
UFPI icon
148
UFP Industries
UFPI
$4.74B
$252K 0.05%
2,240
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$796M
$252K 0.05%
6,748
-126
-2% -$4.75K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$251K 0.05%
1,304
+67
+5% +$12.6K
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 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.