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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
+0.63%
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
$546M
AUM Growth
-$830K
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 19.46% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $252K | 0.05% |
3,189
| – | – |
2024 Q1
3 quarters
|
|
152
Chevron
CVX
$430B
| $249K | 0.05% |
1,690
| – | – |
2017 Q3
29 quarters
|
|
153
3M
MMM
$85.3B
| $247K | 0.05% |
1,808
| – | – |
2015 Q4
36 quarters
|
|
154
Kimberly-Clark
KMB
$34.6B
| $247K | 0.05% |
1,735
| – | – |
2024 Q1
3 quarters
|
|
155
iShares Semiconductor ETF
SOXX
$42.6B
| $247K | 0.05% |
1,069
| – | – |
2023 Q1
7 quarters
|
|
156
Global X Silver Miners ETF NEW
SIL
$4.17B
| $245K | 0.04% |
6,979
| – | – |
2024 Q3
1 quarter
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $241K | 0.04% |
5,484
| – | – |
2022 Q1
11 quarters
|
|
158
Philips
PHG
$24.9B
| $239K | 0.04% |
7,887
| – | – |
2024 Q3
1 quarter
|
|
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $237K | 0.04% |
5,684
| – | – |
2022 Q3
9 quarters
|
|
160
Merck
MRK
$358B
| $236K | 0.04% |
2,075
| – | – |
2022 Q4
8 quarters
|
|
161
Wabash National
WNC
$522M
| $234K | 0.04% |
12,176
| – | – |
2022 Q2
10 quarters
|
|
162
Mondelez International
MDLZ
$80.4B
| $231K | 0.04% |
3,142
| – | – |
2023 Q4
4 quarters
|
|
163
IBM
IBM
$221B
| $230K | 0.04% |
1,039
| – | – |
2024 Q3
1 quarter
|
|
164
PNC Financial Services
PNC
$85.7B
| $229K | 0.04% |
1,237
| – | – |
2023 Q4
4 quarters
|
|
165
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $225K | 0.04% |
6,570
| – | – |
2024 Q1
3 quarters
|
|
166
iShares Silver Trust
SLV
$27.9B
| $224K | 0.04% |
7,900
| – | – |
2024 Q2
2 quarters
|
|
167
Automatic Data Processing
ADP
$113B
| $224K | 0.04% |
809
| – | – |
2018 Q4
24 quarters
|
|
168
iShares US Utilities ETF
IDU
$1.43B
| $220K | 0.04% |
2,156
| – | – |
2024 Q3
1 quarter
|
|
169
Sun Life Financial
SLF
$43.7B
| $216K | 0.04% |
3,726
| – | – |
2024 Q3
1 quarter
|
|
170
Eli Lilly
LLY
$1.12T
| $215K | 0.04% |
243
| – | – |
2024 Q1
3 quarters
|
|
171
Vanguard Information Technology ETF
VGT
$150B
| $215K | 0.04% |
2,936
| – | – |
2024 Q2
2 quarters
|
|
172
Vanguard Total International Stock ETF
VXUS
$161B
| $215K | 0.04% |
3,322
| – | – |
2022 Q3
9 quarters
|
|
173
Union Pacific
UNP
$172B
| $210K | 0.04% |
854
| – | – |
2023 Q4
4 quarters
|
|
174
Costco
COST
$433B
| $210K | 0.04% |
237
| – | – |
2024 Q1
3 quarters
|
|
175
Farmland Partners
FPI
$460M
| $112K | 0.02% |
10,670
| – | – |
2018 Q1
27 quarters
|
|
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Well Done LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
- Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
- Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
- Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
- Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.
Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.