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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
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$162B
| $222K | 0.04% |
3,674
-1,804
| -33% | -$105K |
2022 Q3
6 quarters
|
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $214K | 0.04% |
+2,909
| New | +$205K |
2024 Q1
0 quarters
|
|
178
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $210K | 0.04% |
+6,570
| New | +$198K |
2024 Q1
0 quarters
|
|
179
Costco
COST
$437B
| $210K | 0.04% |
+286
| New | +$204K |
2024 Q1
0 quarters
|
|
180
Walt Disney
DIS
$194B
| $205K | 0.04% |
+1,676
| New | +$175K |
2024 Q1
0 quarters
|
|
181
IBM
IBM
$221B
| $205K | 0.04% |
1,072
-384
| -26% | -$70.1K |
2023 Q3
2 quarters
|
|
182
NVIDIA
NVDA
$5.22T
| $203K | 0.04% |
+2,250
| New | +$163K |
2024 Q1
0 quarters
|
|
183
Sun Life Financial
SLF
$44.3B
| $202K | 0.04% |
+3,708
| New | +$196K |
2024 Q1
0 quarters
|
|
184
Farmland Partners
FPI
$461M
| $118K | 0.02% |
10,670
| – | – |
2018 Q1
24 quarters
|
|
185
BNB Standard Corporation Warrant
BNCWW
| $215 | ﹤0.01% |
16,500
| – | – |
2023 Q1
4 quarters
|
|
186
Analog Devices
ADI
$196B
| – | – |
-1,106
| Closed | -$220K | – |
|
187
Inspire Global Hope ETF
BLES
$165M
| – | – |
-10,386
| Closed | -$371K | – |
|
188
Emerson Electric
EMR
$91.1B
| – | – |
-2,080
| Closed | -$202K | – |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| – | – |
-4,262
| Closed | -$445K | – |
|
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| – | – |
-7,351
| Closed | -$521K | – |
|
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| – | – |
-2,191
| Closed | -$201K | – |
|
192
Honeywell
HON
$67.7B
| – | – |
-1,132
| Closed | -$224K | – |
|
193
Marvell Technology
MRVL
$209B
| – | – |
-9,137
| Closed | -$551K | – |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| – | – |
-11,856
| Closed | -$246K | – |
|
195
iShares Silver Trust
SLV
$28B
| – | – |
-175,920
| Closed | -$3.83M | – |
|
196
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| – | – |
-3,664
| Closed | -$216K | – |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-4,707
| Closed | -$295K | – |
|
198
Sun Communities
SUI
$14.3B
| – | – |
-2,819
| Closed | -$377K | – |
|
199
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| – | – |
-5,771
| Closed | -$221K | – |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-1,169
| Closed | -$249K | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.