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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
+15.16%
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
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Financials | 19.43% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$918B
| $252K | 0.05% |
1,537
+222
| +17% | +$33.7K |
2024 Q1
2 quarters
|
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $252K | 0.05% |
3,189
+137
| +4% | +$10.4K |
2024 Q1
2 quarters
|
|
153
Chevron
CVX
$430B
| $249K | 0.05% |
1,690
-2,843
| -63% | -$423K |
2017 Q3
28 quarters
|
|
154
3M
MMM
$85.3B
| $247K | 0.05% |
1,808
-522
| -22% | -$63.9K |
2015 Q4
35 quarters
|
|
155
Kimberly-Clark
KMB
$34.6B
| $247K | 0.05% |
1,735
-156
| -8% | -$22.1K |
2024 Q1
2 quarters
|
|
|
156
iShares Semiconductor ETF
SOXX
$42.6B
| $247K | 0.05% |
1,069
-21,864
| -95% | -$5.02M |
2023 Q1
6 quarters
|
|
157
Global X Silver Miners ETF NEW
SIL
$4.17B
| $245K | 0.04% |
+6,979
| New | +$233K |
2024 Q3
0 quarters
|
|
158
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $241K | 0.04% |
5,484
| – | – |
2022 Q1
10 quarters
|
|
159
Philips
PHG
$24.9B
| $239K | 0.04% |
+7,887
| New | +$210K |
2024 Q3
0 quarters
|
|
160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $237K | 0.04% |
5,684
-1,303
| -19% | -$52.7K |
2022 Q3
8 quarters
|
|
161
Merck
MRK
$358B
| $236K | 0.04% |
2,075
+127
| +7% | +$15.1K |
2022 Q4
7 quarters
|
|
162
Wabash National
WNC
$522M
| $234K | 0.04% |
12,176
| – | – |
2022 Q2
9 quarters
|
|
163
Mondelez International
MDLZ
$80.4B
| $231K | 0.04% |
3,142
-693
| -18% | -$48.7K |
2023 Q4
3 quarters
|
|
164
IBM
IBM
$221B
| $230K | 0.04% |
+1,039
| New | +$204K |
2024 Q3
0 quarters
|
|
165
PNC Financial Services
PNC
$85.7B
| $229K | 0.04% |
1,237
-207
| -14% | -$36.3K |
2023 Q4
3 quarters
|
|
166
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $225K | 0.04% |
6,570
| – | – |
2024 Q1
2 quarters
|
|
167
iShares Silver Trust
SLV
$27.9B
| $224K | 0.04% |
7,900
| – | – |
2024 Q2
1 quarter
|
|
168
Automatic Data Processing
ADP
$113B
| $224K | 0.04% |
809
-811
| -50% | -$212K |
2018 Q4
23 quarters
|
|
169
iShares US Utilities ETF
IDU
$1.43B
| $220K | 0.04% |
+2,156
| New | +$204K |
2024 Q3
0 quarters
|
|
170
Sun Life Financial
SLF
$43.7B
| $216K | 0.04% |
+3,726
| New | +$195K |
2024 Q3
0 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $215K | 0.04% |
243
-148
| -38% | -$133K |
2024 Q1
2 quarters
|
|
172
Vanguard Information Technology ETF
VGT
$150B
| $215K | 0.04% |
2,936
| – | – |
2024 Q2
1 quarter
|
|
173
Vanguard Total International Stock ETF
VXUS
$161B
| $215K | 0.04% |
3,322
| – | – |
2022 Q3
8 quarters
|
|
174
Union Pacific
UNP
$172B
| $210K | 0.04% |
854
-124
| -13% | -$30.1K |
2023 Q4
3 quarters
|
|
175
Costco
COST
$433B
| $210K | 0.04% |
237
-128
| -35% | -$111K |
2024 Q1
2 quarters
|
|
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Well Done LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
- Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
- Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
- Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
- Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.