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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
+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
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$252K 0.05%
3,189
– –
CVX icon
152
Chevron
CVX
$396B
$249K 0.05%
1,690
– –
MMM icon
153
3M
MMM
$89.9B
$247K 0.05%
1,808
– –
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$247K 0.05%
1,735
– –
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.5B
$247K 0.05%
1,069
– –
SIL icon
156
Global X Silver Miners ETF NEW
SIL
$5.38B
$245K 0.04%
6,979
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$241K 0.04%
5,484
– –
PHG icon
158
Philips
PHG
$26.1B
$239K 0.04%
7,887
– –
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$237K 0.04%
5,684
– –
MRK icon
160
Merck
MRK
$366B
$236K 0.04%
2,075
– –
WNC icon
161
Wabash National
WNC
$543M
$234K 0.04%
12,176
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$231K 0.04%
3,142
– –
IBM icon
163
IBM
IBM
$222B
$230K 0.04%
1,039
– –
PNC icon
164
PNC Financial Services
PNC
$96.6B
$229K 0.04%
1,237
– –
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$225K 0.04%
6,570
– –
SLV icon
166
iShares Silver Trust
SLV
$32.3B
$224K 0.04%
7,900
– –
ADP icon
167
Automatic Data Processing
ADP
$114B
$224K 0.04%
809
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.31B
$220K 0.04%
2,156
– –
SLF icon
169
Sun Life Financial
SLF
$43.8B
$216K 0.04%
3,726
– –
LLY icon
170
Eli Lilly
LLY
$1.05T
$215K 0.04%
243
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$215K 0.04%
2,936
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.04%
3,322
– –
UNP icon
173
Union Pacific
UNP
$183B
$210K 0.04%
854
– –
COST icon
174
Costco
COST
$419B
$210K 0.04%
237
– –
FPI
175
Farmland Partners
FPI
$447M
$112K 0.02%
10,670
– –
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 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.