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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
+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
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$222K 0.04%
3,674
-1,804
-33% -$105K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$214K 0.04%
+2,909
New +$205K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$210K 0.04%
+6,570
New +$198K
COST icon
179
Costco
COST
$419B
$210K 0.04%
+286
New +$204K
DIS icon
180
Walt Disney
DIS
$187B
$205K 0.04%
+1,676
New +$175K
IBM icon
181
IBM
IBM
$222B
$205K 0.04%
1,072
-384
-26% -$70.1K
NVDA icon
182
NVIDIA
NVDA
$5.25T
$203K 0.04%
+2,250
New +$163K
SLF icon
183
Sun Life Financial
SLF
$43.8B
$202K 0.04%
+3,708
New +$196K
FPI
184
Farmland Partners
FPI
$447M
$118K 0.02%
10,670
– –
BNCWW
185
CEA Industries Inc Warrant
BNCWW
$215 ﹤0.01%
16,500
– –
ADI icon
186
Analog Devices
ADI
$175B
– –
-1,106
Closed -$220K
BLES icon
187
Inspire Global Hope ETF
BLES
$168M
– –
-10,386
Closed -$371K
EMR icon
188
Emerson Electric
EMR
$86.6B
– –
-2,080
Closed -$202K
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-4,262
Closed -$445K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-7,351
Closed -$521K
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,191
Closed -$201K
HON icon
192
Honeywell
HON
$68.9B
– –
-1,132
Closed -$224K
MRVL icon
193
Marvell Technology
MRVL
$195B
– –
-9,137
Closed -$551K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-11,856
Closed -$246K
SLV icon
195
iShares Silver Trust
SLV
$32.3B
– –
-175,920
Closed -$3.83M
SMLF icon
196
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-3,664
Closed -$216K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,707
Closed -$295K
SUI icon
198
Sun Communities
SUI
$15B
– –
-2,819
Closed -$377K
TPLC icon
199
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-5,771
Closed -$221K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,169
Closed -$249K
4 5 6 7
8

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SAM
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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
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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 Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.