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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
+10.23%
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
$511M
AUM Growth
+$59.9M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$15.5M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.71M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Financials | 16.8% |
| 3 | Technology | 6.38% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $266K | 0.05% |
+1,082
| New | +$238K |
2023 Q4
0 quarters
|
|
152
ASML
ASML
$637B
| $266K | 0.05% |
351
+1
| +0.3% | +$660 |
2023 Q1
3 quarters
|
|
153
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $260K | 0.05% |
6,984
| – | – |
2022 Q3
5 quarters
|
|
154
Cisco
CSCO
$433B
| $251K | 0.05% |
4,969
+480
| +11% | +$24.5K |
2021 Q1
11 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $249K | 0.05% |
1,169
| – | – |
2022 Q4
4 quarters
|
|
156
PNC Financial Services
PNC
$85.7B
| $247K | 0.05% |
+1,596
| New | +$207K |
2023 Q4
0 quarters
|
|
157
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $246K | 0.05% |
+11,856
| New | +$229K |
2023 Q4
0 quarters
|
|
158
Liberty Energy
LBRT
$2.73B
| $246K | 0.05% |
13,538
+38
| +0.3% | +$722 |
2021 Q2
10 quarters
|
|
159
Mercantile Bank Corp
MBWM
$1.01B
| $244K | 0.05% |
+6,050
| New | +$212K |
2023 Q4
0 quarters
|
|
160
Targa Resources
TRGP
$60.6B
| $242K | 0.05% |
2,786
+8
| +0.3% | +$687 |
2023 Q2
2 quarters
|
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $240K | 0.05% |
4,682
+4
| +0.1% | +$191 |
2020 Q4
12 quarters
|
|
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $240K | 0.05% |
2,635
| – | – |
2023 Q1
3 quarters
|
|
163
IBM
IBM
$221B
| $238K | 0.05% |
1,456
+19
| +1% | +$2.87K |
2023 Q3
1 quarter
|
|
164
Allstate
ALL
$60.6B
| $232K | 0.05% |
+1,659
| New | +$216K |
2023 Q4
0 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $230K | 0.05% |
5,484
-24
| -0.4% | -$1.03K |
2022 Q1
7 quarters
|
|
166
Mondelez International
MDLZ
$80.4B
| $225K | 0.04% |
+3,112
| New | +$213K |
2023 Q4
0 quarters
|
|
167
Honeywell
HON
$66.7B
| $224K | 0.04% |
+1,132
| New | +$204K |
2023 Q4
0 quarters
|
|
168
Coca-Cola
KO
$396B
| $223K | 0.04% |
3,784
+31
| +0.8% | +$1.76K |
2021 Q4
8 quarters
|
|
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $221K | 0.04% |
+5,771
| New | +$204K |
2023 Q4
0 quarters
|
|
170
Mastercard
MA
$540B
| $220K | 0.04% |
+515
| New | +$207K |
2023 Q4
0 quarters
|
|
171
Analog Devices
ADI
$196B
| $220K | 0.04% |
+1,106
| New | +$198K |
2023 Q4
0 quarters
|
|
172
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $219K | 0.04% |
+4,393
| New | +$199K |
2023 Q4
0 quarters
|
|
173
ConocoPhillips
COP
$170B
| $218K | 0.04% |
1,875
+170
| +10% | +$19.9K |
2023 Q3
1 quarter
|
|
174
Merck
MRK
$358B
| $218K | 0.04% |
1,995
+49
| +3% | +$5.09K |
2022 Q4
4 quarters
|
|
175
WisdomTree International Equity Fund
DWM
$652M
| $216K | 0.04% |
+4,119
| New | +$203K |
2023 Q4
0 quarters
|
|
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Well Done LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.
- Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
- Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
- Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
- Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
- Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
- Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
- Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.
Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.