We are live on
!
Find out more
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
-1.16%
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
$481M
AUM Growth
-$27.2M
(-5.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Avg Time Held
4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$615K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.49M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.6% |
| 2 | Financials | 19.7% |
| 3 | Technology | 5.43% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$161B
| $200K | 0.04% |
3,322
-352
| -10% | -$21.3K |
2022 Q3
7 quarters
|
|
177
Farmland Partners
FPI
$462M
| $123K | 0.03% |
10,670
| – | – |
2018 Q1
25 quarters
|
|
178
BNB Standard Corporation Warrant
BNCWW
$37K
| $248 | ﹤0.01% |
16,500
| – | – |
2023 Q1
5 quarters
|
|
179
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $218 | ﹤0.01% |
+10,000
| New | +$240 |
2024 Q2
0 quarters
|
|
180
Adobe
ADBE
$97.1B
| – | – |
-451
| Closed | -$228K | – |
|
|
181
ARK Innovation ETF
ARKK
$8.94B
| – | – |
-26,837
| Closed | -$1.34M | – |
|
182
Walt Disney
DIS
$192B
| – | – |
-1,676
| Closed | -$205K | – |
|
183
WisdomTree International Equity Fund
DWM
$651M
| – | – |
-4,112
| Closed | -$225K | – |
|
|
184
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| – | – |
-44,034
| Closed | -$1.49M | – |
|
185
IBM
IBM
$220B
| – | – |
-1,072
| Closed | -$205K | – |
|
186
Mastercard
MA
$542B
| – | – |
-578
| Closed | -$278K | – |
|
187
Global X Silver Miners ETF NEW
SIL
$4.15B
| – | – |
-10,024
| Closed | -$275K | – |
|
188
Sun Life Financial
SLF
$43.6B
| – | – |
-3,708
| Closed | -$202K | – |
|
189
Thermo Fisher Scientific
TMO
$259B
| – | – |
-420
| Closed | -$244K | – |
|
190
UnitedHealth
UNH
$367B
| – | – |
-475
| Closed | -$235K | – |
|
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| – | – |
-8,582
| Closed | -$379K | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
- Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
- Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
- Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
- Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
- Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
- Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.
Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.