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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Avg Time Held
4 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
151
Salesforce
CRM
$203B
$270K 0.06%
1,053
-370
-26% -$99K
2020 Q4
14 quarters
WNC icon
152
Wabash National
WNC
$522M
$266K 0.06%
12,176
– –
2022 Q2
8 quarters
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.5B
$263K 0.05%
4,952
-4,920
-50% -$267K
2023 Q2
4 quarters
KMB icon
154
Kimberly-Clark
KMB
$34.6B
$261K 0.05%
1,891
+132
+8% +$17.6K
2024 Q1
1 quarter
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$836M
$254K 0.05%
+6,874
New +$251K
2024 Q2
0 quarters
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$251K 0.05%
1,273
– –
2023 Q4
2 quarters
MDLZ icon
157
Mondelez International
MDLZ
$80.4B
$251K 0.05%
3,835
-27
-0.7% -$1.85K
2023 Q4
2 quarters
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$250K 0.05%
5,484
– –
2022 Q1
9 quarters
MBWM icon
159
Mercantile Bank Corp
MBWM
$1.01B
$248K 0.05%
6,114
-10
-0.2% -$374
2023 Q4
2 quarters
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$248K 0.05%
4,692
+6
+0.1% +$318
2020 Q4
14 quarters
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$243K 0.05%
2,338
– –
2023 Q1
5 quarters
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.05%
2,491
-2,268
-48% -$219K
2022 Q2
8 quarters
MRK icon
163
Merck
MRK
$358B
$241K 0.05%
1,948
+21
+1% +$2.71K
2022 Q4
6 quarters
MMM icon
164
3M
MMM
$85.3B
$238K 0.05%
2,330
-4,085
-64% -$398K
2015 Q4
34 quarters
QMOM icon
165
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$236K 0.05%
4,049
-344
-8% -$20K
2023 Q4
2 quarters
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$228K 0.05%
3,052
+143
+5% +$10.5K
2024 Q1
1 quarter
COP icon
167
ConocoPhillips
COP
$170B
$227K 0.05%
1,986
-24
-1% -$2.92K
2023 Q3
3 quarters
HON icon
168
Honeywell
HON
$66.7B
$225K 0.05%
+1,116
New +$212K
2024 Q2
0 quarters
PNC icon
169
PNC Financial Services
PNC
$85.7B
$225K 0.05%
1,444
+14
+1% +$2.17K
2023 Q4
2 quarters
UNP icon
170
Union Pacific
UNP
$172B
$221K 0.05%
978
-140
-13% -$32.8K
2023 Q4
2 quarters
AMD icon
171
Advanced Micro Devices
AMD
$918B
$213K 0.04%
1,315
+19
+1% +$3.06K
2024 Q1
1 quarter
DFAC icon
172
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$212K 0.04%
6,570
– –
2024 Q1
1 quarter
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$212K 0.04%
+2,936
New +$195K
2024 Q2
0 quarters
SLV icon
174
iShares Silver Trust
SLV
$27.9B
$210K 0.04%
+7,900
New +$208K
2024 Q2
0 quarters
VZ icon
175
Verizon
VZ
$184B
$201K 0.04%
+4,863
New +$196K
2024 Q2
0 quarters
4 5 6
7
8

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CFS
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Well Done LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.