We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
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
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$163B
$200K 0.04%
3,322
-352
-10% -$21.3K
FPI
177
Farmland Partners
FPI
$447M
$123K 0.03%
10,670
– –
BNCWW
178
CEA Industries Inc Warrant
BNCWW
$248 ﹤0.01%
16,500
– –
HYMCL
179
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$218 ﹤0.01%
+10,000
New +$240
ADBE icon
180
Adobe
ADBE
$116B
– –
-451
Closed -$228K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.46B
– –
-26,837
Closed -$1.34M
DIS icon
182
Walt Disney
DIS
$187B
– –
-1,676
Closed -$205K
DWM icon
183
WisdomTree International Equity Fund
DWM
$691M
– –
-4,112
Closed -$225K
FRDM icon
184
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-44,034
Closed -$1.49M
IBM icon
185
IBM
IBM
$222B
– –
-1,072
Closed -$205K
MA icon
186
Mastercard
MA
$521B
– –
-578
Closed -$278K
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-10,024
Closed -$275K
SLF icon
188
Sun Life Financial
SLF
$43.8B
– –
-3,708
Closed -$202K
TMO icon
189
Thermo Fisher Scientific
TMO
$230B
– –
-420
Closed -$244K
UNH icon
190
UnitedHealth
UNH
$353B
– –
-475
Closed -$235K
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-8,582
Closed -$379K
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 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.