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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
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $280K | 0.06% |
+6,418
| New | +$266K |
2024 Q1
0 quarters
|
|
152
Pfizer
PFE
$169B
| $279K | 0.05% |
10,050
-1,002
| -9% | -$27.8K |
2020 Q4
13 quarters
|
|
153
Mastercard
MA
$543B
| $278K | 0.05% |
578
+63
| +12% | +$28.8K |
2023 Q4
1 quarter
|
|
154
Global X Silver Miners ETF NEW
SIL
$4.25B
| $275K | 0.05% |
+10,024
| New | +$254K |
2024 Q1
0 quarters
|
|
155
Union Pacific
UNP
$173B
| $275K | 0.05% |
1,118
+36
| +3% | +$8.86K |
2023 Q4
1 quarter
|
|
156
Coca-Cola
KO
$402B
| $274K | 0.05% |
4,473
+689
| +18% | +$41.4K |
2021 Q4
9 quarters
|
|
157
Mondelez International
MDLZ
$82.1B
| $270K | 0.05% |
3,862
+750
| +24% | +$54.7K |
2023 Q4
1 quarter
|
|
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $260K | 0.05% |
4,393
| – | – |
2023 Q4
1 quarter
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $259K | 0.05% |
5,484
| – | – |
2022 Q1
8 quarters
|
|
160
ConocoPhillips
COP
$173B
| $256K | 0.05% |
2,010
+135
| +7% | +$15.4K |
2023 Q3
2 quarters
|
|
161
Merck
MRK
$362B
| $254K | 0.05% |
1,927
-68
| -3% | -$8.38K |
2022 Q4
5 quarters
|
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $253K | 0.05% |
4,686
+4
| +0.1% | +$206 |
2020 Q4
13 quarters
|
|
163
Broadcom
AVGO
$1.6T
| $249K | 0.05% |
+1,880
| New | +$233K |
2024 Q1
0 quarters
|
|
164
Alphabet (Google) Class A
GOOGL
$4.21T
| $245K | 0.05% |
+1,624
| New | +$232K |
2024 Q1
0 quarters
|
|
165
Thermo Fisher Scientific
TMO
$255B
| $244K | 0.05% |
+420
| New | +$236K |
2024 Q1
0 quarters
|
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $238K | 0.05% |
1,273
| – | – |
2023 Q4
1 quarter
|
|
167
Mercantile Bank Corp
MBWM
$1.03B
| $236K | 0.05% |
6,124
+74
| +1% | +$2.82K |
2023 Q4
1 quarter
|
|
168
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $236K | 0.05% |
2,338
-297
| -11% | -$28.4K |
2023 Q1
4 quarters
|
|
169
UnitedHealth
UNH
$360B
| $235K | 0.05% |
+475
| New | +$241K |
2024 Q1
0 quarters
|
|
170
Advanced Micro Devices
AMD
$883B
| $234K | 0.05% |
+1,296
| New | +$227K |
2024 Q1
0 quarters
|
|
171
PNC Financial Services
PNC
$88B
| $231K | 0.05% |
1,430
-166
| -10% | -$25K |
2023 Q4
1 quarter
|
|
172
iShares US Industrials ETF
IYJ
$2.04B
| $230K | 0.05% |
+1,828
| New | +$216K |
2024 Q1
0 quarters
|
|
173
Adobe
ADBE
$95.4B
| $228K | 0.04% |
451
-61
| -12% | -$35K |
2023 Q2
3 quarters
|
|
174
Kimberly-Clark
KMB
$35.1B
| $228K | 0.04% |
+1,759
| New | +$216K |
2024 Q1
0 quarters
|
|
175
WisdomTree International Equity Fund
DWM
$658M
| $225K | 0.04% |
4,112
-7
| -0.2% | -$370 |
2023 Q4
1 quarter
|
|
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Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.