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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$116B
$212K 0.05%
416
-5
-1% -$2.62K
KO icon
152
Coca-Cola
KO
$386B
$210K 0.05%
3,753
-4
-0.1% -$240
ASML icon
153
ASML
ASML
$651B
$206K 0.05%
350
– –
COP icon
154
ConocoPhillips
COP
$157B
$204K 0.05%
+1,705
New +$198K
IBM icon
155
IBM
IBM
$222B
$202K 0.04%
+1,437
New +$204K
MRK icon
156
Merck
MRK
$366B
$200K 0.04%
1,946
+197
+11% +$21.2K
EMR icon
157
Emerson Electric
EMR
$86.6B
$200K 0.04%
+2,072
New +$197K
NWL icon
158
Newell Brands
NWL
$2.63B
$139K 0.03%
15,362
+25
+0.2% +$249
SCS
159
DELISTED
Steelcase
SCS
$136K 0.03%
12,210
– –
FPI
160
Farmland Partners
FPI
$447M
$109K 0.02%
10,670
– –
BNCWW
161
CEA Industries Inc Warrant
BNCWW
$402 ﹤0.01%
17,000
– –
ADI icon
162
Analog Devices
ADI
$175B
– –
-1,090
Closed -$212K
DIS icon
163
Walt Disney
DIS
$187B
– –
-3,227
Closed -$288K
DWM icon
164
WisdomTree International Equity Fund
DWM
$691M
– –
-4,119
Closed -$206K
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-43,169
Closed -$3.92M
IGE icon
166
iShares North American Natural Resources ETF
IGE
$770M
– –
-100,446
Closed -$3.9M
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,312
Closed -$202K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-22,000
Closed -$861K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
– –
-1,543
Closed -$213K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
– –
-2,817
Closed -$205K
MO icon
171
Altria Group
MO
$115B
– –
-4,648
Closed -$211K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,088
Closed -$154K
QMOM icon
173
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
– –
-4,393
Closed -$204K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,504
Closed -$203K
SMLF icon
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-3,830
Closed -$205K
4 5 6
7
8

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.