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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
+2.08%
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
$552M
AUM Growth
+$5.22M
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
Targa Resources
TRGP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Financials 19.45%
3 Technology 11.23%
4 Healthcare 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.8B
$251K 0.05%
4,785
-10
-0.2% -$566
2023 Q2
7 quarters
SOXX icon
152
iShares Semiconductor ETF
SOXX
$42B
$248K 0.05%
1,151
+82
+8% +$17.5K
2023 Q1
8 quarters
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$245K 0.04%
5,850
-942
-14% -$40.9K
2021 Q3
14 quarters
COIN icon
154
Coinbase
COIN
$48.1B
$244K 0.04%
+983
New +$238K
2025 Q1
0 quarters
ASML icon
155
ASML
ASML
$643B
$243K 0.04%
351
– –
2023 Q1
8 quarters
COST icon
156
Costco
COST
$436B
$238K 0.04%
260
+23
+10% +$22.4K
2024 Q1
4 quarters
MMM icon
157
3M
MMM
$86B
$235K 0.04%
1,821
+13
+0.7% +$1.91K
2015 Q4
37 quarters
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$235K 0.04%
5,484
– –
2022 Q1
12 quarters
CVX icon
159
Chevron
CVX
$434B
$234K 0.04%
1,616
-74
-4% -$11.6K
2017 Q3
30 quarters
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$233K 0.04%
2,114
-224
-10% -$24.4K
2023 Q1
8 quarters
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$233K 0.04%
5,684
– –
2022 Q3
10 quarters
IBM icon
162
IBM
IBM
$220B
$230K 0.04%
1,045
+6
+0.6% +$1.47K
2024 Q3
2 quarters
MRVL icon
163
Marvell Technology
MRVL
$213B
$225K 0.04%
+2,036
New +$198K
2025 Q1
0 quarters
QFLR icon
164
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$223K 0.04%
+7,633
New +$220K
2025 Q1
0 quarters
UNP icon
165
Union Pacific
UNP
$172B
$223K 0.04%
977
+123
+14% +$29.6K
2023 Q4
5 quarters
SLF icon
166
Sun Life Financial
SLF
$44.1B
$222K 0.04%
3,741
+15
+0.4% +$855
2024 Q3
2 quarters
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$4.25B
$222K 0.04%
6,979
– –
2024 Q3
2 quarters
ADP icon
168
Automatic Data Processing
ADP
$114B
$219K 0.04%
747
-62
-8% -$18.7K
2018 Q4
25 quarters
LNG icon
169
Cheniere Energy
LNG
$58.8B
$218K 0.04%
+1,015
New +$229K
2025 Q1
0 quarters
KMB icon
170
Kimberly-Clark
KMB
$34.8B
$217K 0.04%
1,653
-82
-5% -$11K
2024 Q1
4 quarters
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$216K 0.04%
+3,105
New +$218K
2025 Q1
0 quarters
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$210K 0.04%
+873
New +$208K
2025 Q1
0 quarters
WNC icon
173
Wabash National
WNC
$528M
$209K 0.04%
12,176
– –
2022 Q2
11 quarters
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.04%
2,110
-681
-24% -$66.6K
2022 Q2
11 quarters
SLV icon
175
iShares Silver Trust
SLV
$28B
$204K 0.04%
7,745
-155
-2% -$4.5K
2024 Q2
3 quarters
4 5 6
7
8

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
  • Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
  • Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
  • Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
  • Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
  • Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.

Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.