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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
+10.23%
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
$511M
AUM Growth
+$59.9M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$15.5M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.71M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Financials | 16.8% |
| 3 | Technology | 6.38% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $216K | 0.04% |
+3,664
| New | +$193K |
|
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $215K | 0.04% |
+1,273
| New | +$202K |
|
178
Emerson Electric
EMR
$86.6B
| $202K | 0.04% |
2,080
+8
| +0.4% | +$733 |
|
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $201K | 0.04% |
+2,191
| New | +$180K |
|
|
FPI
180
Farmland Partners
FPI
$447M
| $133K | 0.03% |
10,670
| – | – |
|
|
BNCWW
181
CEA Industries Inc Warrant
BNCWW
| $63 | ﹤0.01% |
16,500
-500
| -3% | -$8 |
|
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| – | – |
-9,886
| Closed | -$288K |
|
|
183
iShares US Consumer Staples ETF
IYK
$1.42B
| – | – |
-58,956
| Closed | -$3.67M |
|
184
Newell Brands
NWL
$2.63B
| – | – |
-15,362
| Closed | -$139K |
|
|
SCS
185
DELISTED
Steelcase
SCS
| – | – |
-12,210
| Closed | -$136K |
|
|
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-134,109
| Closed | -$2.85M |
|
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CFS
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CCME
WIC
Well Done LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.
- Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
- Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
- Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
- Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
- Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
- Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
- Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.
Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.