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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
+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

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
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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$31.6B
$251K 0.05%
4,785
-10
-0.2% -$566
SOXX icon
152
iShares Semiconductor ETF
SOXX
$41.5B
$248K 0.05%
1,151
+82
+8% +$17.5K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$245K 0.04%
5,850
-942
-14% -$40.9K
COIN icon
154
Coinbase
COIN
$47.1B
$244K 0.04%
+983
New +$238K
ASML icon
155
ASML
ASML
$651B
$243K 0.04%
351
– –
COST icon
156
Costco
COST
$419B
$238K 0.04%
260
+23
+10% +$22.4K
MMM icon
157
3M
MMM
$89.9B
$235K 0.04%
1,821
+13
+0.7% +$1.91K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$235K 0.04%
5,484
– –
CVX icon
159
Chevron
CVX
$396B
$234K 0.04%
1,616
-74
-4% -$11.6K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$233K 0.04%
2,114
-224
-10% -$24.4K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$233K 0.04%
5,684
– –
IBM icon
162
IBM
IBM
$222B
$230K 0.04%
1,045
+6
+0.6% +$1.47K
MRVL icon
163
Marvell Technology
MRVL
$195B
$225K 0.04%
+2,036
New +$198K
QFLR icon
164
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$223K 0.04%
+7,633
New +$220K
UNP icon
165
Union Pacific
UNP
$183B
$223K 0.04%
977
+123
+14% +$29.6K
SLF icon
166
Sun Life Financial
SLF
$43.8B
$222K 0.04%
3,741
+15
+0.4% +$855
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$5.38B
$222K 0.04%
6,979
– –
ADP icon
168
Automatic Data Processing
ADP
$114B
$219K 0.04%
747
-62
-8% -$18.7K
LNG icon
169
Cheniere Energy
LNG
$58.3B
$218K 0.04%
+1,015
New +$229K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$217K 0.04%
1,653
-82
-5% -$11K
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$216K 0.04%
+3,105
New +$218K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$210K 0.04%
+873
New +$208K
WNC icon
173
Wabash National
WNC
$543M
$209K 0.04%
12,176
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.04%
2,110
-681
-24% -$66.6K
SLV icon
175
iShares Silver Trust
SLV
$32.3B
$204K 0.04%
7,745
-155
-2% -$4.5K
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.