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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
-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
(-4.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15
Avg Time Held
3.9
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.89M |
| 2 |
iShares Silver Trust
SLV
|
+$3.8M |
| 3 |
VOXX International Corporation Class A
VOXX
|
+$773K |
| 4 |
SoFi Technologies
SOFI
|
+$692K |
| 5 |
Tesla
TSLA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.92M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Adobe
ADBE
$97.9B
| $212K | 0.05% |
416
-5
| -1% | -$2.62K |
2023 Q2
1 quarter
|
|
152
Coca-Cola
KO
$396B
| $210K | 0.05% |
3,753
-4
| -0.1% | -$240 |
2021 Q4
7 quarters
|
|
153
ASML
ASML
$637B
| $206K | 0.05% |
350
| – | – |
2023 Q1
2 quarters
|
|
154
ConocoPhillips
COP
$170B
| $204K | 0.05% |
+1,705
| New | +$198K |
2023 Q3
0 quarters
|
|
155
IBM
IBM
$221B
| $202K | 0.04% |
+1,437
| New | +$204K |
2023 Q3
0 quarters
|
|
156
Merck
MRK
$358B
| $200K | 0.04% |
1,946
+197
| +11% | +$21.2K |
2022 Q4
3 quarters
|
|
157
Emerson Electric
EMR
$90.4B
| $200K | 0.04% |
+2,072
| New | +$197K |
2023 Q3
0 quarters
|
|
158
Newell Brands
NWL
$2.46B
| $139K | 0.03% |
15,362
+25
| +0.2% | +$249 |
2022 Q4
3 quarters
|
|
159
DELISTED
Steelcase
SCS
| $136K | 0.03% |
12,210
| – | – |
2023 Q1
2 quarters
|
|
160
Farmland Partners
FPI
$460M
| $109K | 0.02% |
10,670
| – | – |
2018 Q1
22 quarters
|
|
161
BNB Standard Corporation Warrant
BNCWW
$37K
| $402 | ﹤0.01% |
17,000
| – | – |
2023 Q1
2 quarters
|
|
162
Analog Devices
ADI
$196B
| – | – |
-1,090
| Closed | -$212K | – |
|
163
Walt Disney
DIS
$191B
| – | – |
-3,227
| Closed | -$288K | – |
|
164
WisdomTree International Equity Fund
DWM
$652M
| – | – |
-4,119
| Closed | -$206K | – |
|
|
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| – | – |
-43,169
| Closed | -$3.92M | – |
|
|
166
iShares North American Natural Resources ETF
IGE
$814M
| – | – |
-100,446
| Closed | -$3.9M | – |
|
167
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-4,312
| Closed | -$202K | – |
|
168
Pacer Industrial Real Estate ETF
INDS
$100M
| – | – |
-22,000
| Closed | -$861K | – |
|
169
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,543
| Closed | -$213K | – |
|
170
Mondelez International
MDLZ
$80.4B
| – | – |
-2,817
| Closed | -$205K | – |
|
171
Altria Group
MO
$123B
| – | – |
-4,648
| Closed | -$211K | – |
|
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| – | – |
-14,088
| Closed | -$154K | – |
|
173
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| – | – |
-4,393
| Closed | -$204K | – |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,504
| Closed | -$203K | – |
|
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| – | – |
-3,830
| Closed | -$205K | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.