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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
Dimensional US Small Cap ETF
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$115B
| $280K | 0.06% |
+6,418
| New | +$266K |
|
152
Pfizer
PFE
$159B
| $279K | 0.05% |
10,050
-1,002
| -9% | -$27.8K |
|
153
Mastercard
MA
$521B
| $278K | 0.05% |
578
+63
| +12% | +$28.8K |
|
154
Global X Silver Miners ETF NEW
SIL
$5.38B
| $275K | 0.05% |
+10,024
| New | +$254K |
|
155
Union Pacific
UNP
$183B
| $275K | 0.05% |
1,118
+36
| +3% | +$8.86K |
|
156
Coca-Cola
KO
$386B
| $274K | 0.05% |
4,473
+689
| +18% | +$41.4K |
|
157
Mondelez International
MDLZ
$79.6B
| $270K | 0.05% |
3,862
+750
| +24% | +$54.7K |
|
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $260K | 0.05% |
4,393
| – | – |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $259K | 0.05% |
5,484
| – | – |
|
160
ConocoPhillips
COP
$157B
| $256K | 0.05% |
2,010
+135
| +7% | +$15.4K |
|
161
Merck
MRK
$366B
| $254K | 0.05% |
1,927
-68
| -3% | -$8.38K |
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $253K | 0.05% |
4,686
+4
| +0.1% | +$206 |
|
163
Broadcom
AVGO
$1.75T
| $249K | 0.05% |
+1,880
| New | +$233K |
|
164
Alphabet (Google) Class A
GOOGL
$4.24T
| $245K | 0.05% |
+1,624
| New | +$232K |
|
165
Thermo Fisher Scientific
TMO
$230B
| $244K | 0.05% |
+420
| New | +$236K |
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $238K | 0.05% |
1,273
| – | – |
|
167
Mercantile Bank Corp
MBWM
$1.04B
| $236K | 0.05% |
6,124
+74
| +1% | +$2.82K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $236K | 0.05% |
2,338
-297
| -11% | -$28.4K |
|
169
UnitedHealth
UNH
$353B
| $235K | 0.05% |
+475
| New | +$241K |
|
170
Advanced Micro Devices
AMD
$760B
| $234K | 0.05% |
+1,296
| New | +$227K |
|
171
PNC Financial Services
PNC
$96.6B
| $231K | 0.05% |
1,430
-166
| -10% | -$25K |
|
172
iShares US Industrials ETF
IYJ
$1.9B
| $230K | 0.05% |
+1,828
| New | +$216K |
|
173
Adobe
ADBE
$116B
| $228K | 0.04% |
451
-61
| -12% | -$35K |
|
174
Kimberly-Clark
KMB
$36.4B
| $228K | 0.04% |
+1,759
| New | +$216K |
|
175
WisdomTree International Equity Fund
DWM
$691M
| $225K | 0.04% |
4,112
-7
| -0.2% | -$370 |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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 Dimensional US Small Cap ETF worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.