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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
+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
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
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
AMD icon
151
Advanced Micro Devices
AMD
$760B
$252K 0.05%
1,537
+222
+17% +$33.7K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$252K 0.05%
3,189
+137
+4% +$10.4K
CVX icon
153
Chevron
CVX
$396B
$249K 0.05%
1,690
-2,843
-63% -$423K
MMM icon
154
3M
MMM
$89.9B
$247K 0.05%
1,808
-522
-22% -$63.9K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$247K 0.05%
1,735
-156
-8% -$22.1K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$41.5B
$247K 0.05%
1,069
-21,864
-95% -$5.02M
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$5.38B
$245K 0.04%
+6,979
New +$233K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$241K 0.04%
5,484
– –
PHG icon
159
Philips
PHG
$26.1B
$239K 0.04%
+7,887
New +$210K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$237K 0.04%
5,684
-1,303
-19% -$52.7K
MRK icon
161
Merck
MRK
$366B
$236K 0.04%
2,075
+127
+7% +$15.1K
WNC icon
162
Wabash National
WNC
$543M
$234K 0.04%
12,176
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$231K 0.04%
3,142
-693
-18% -$48.7K
IBM icon
164
IBM
IBM
$222B
$230K 0.04%
+1,039
New +$204K
PNC icon
165
PNC Financial Services
PNC
$96.6B
$229K 0.04%
1,237
-207
-14% -$36.3K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$225K 0.04%
6,570
– –
SLV icon
167
iShares Silver Trust
SLV
$32.3B
$224K 0.04%
7,900
– –
ADP icon
168
Automatic Data Processing
ADP
$114B
$224K 0.04%
809
-811
-50% -$212K
IDU icon
169
iShares US Utilities ETF
IDU
$1.31B
$220K 0.04%
+2,156
New +$204K
SLF icon
170
Sun Life Financial
SLF
$43.8B
$216K 0.04%
+3,726
New +$195K
LLY icon
171
Eli Lilly
LLY
$1.05T
$215K 0.04%
243
-148
-38% -$133K
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$215K 0.04%
2,936
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.04%
3,322
– –
UNP icon
174
Union Pacific
UNP
$183B
$210K 0.04%
854
-124
-13% -$30.1K
COST icon
175
Costco
COST
$419B
$210K 0.04%
237
-128
-35% -$111K
4 5 6
7
8

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HPM
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CFS
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HIG
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CCME
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WIC
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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.