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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
+15.16%
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
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Financials | 19.43% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$447M
| $112K | 0.02% |
10,670
| – | – |
|
|
CMCT
177
Creative Media & Community Trust
CMCT
$11.5M
| $6.56K | ﹤0.01% |
+1
| New | +$50.4K |
|
|
HYMCL
178
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $274 | ﹤0.01% |
10,000
| – | – |
|
|
BNCWW
179
CEA Industries Inc Warrant
BNCWW
| $110 | ﹤0.01% |
16,000
-500
| -3% | -$6 |
|
180
Broadcom
AVGO
$1.75T
| – | – |
-1,800
| Closed | -$289K |
|
181
ConocoPhillips
COP
$157B
| – | – |
-1,986
| Closed | -$227K |
|
182
Dow Inc
DOW
$22B
| – | – |
-6,053
| Closed | -$321K |
|
183
Honeywell
HON
$68.9B
| – | – |
-1,116
| Closed | -$225K |
|
|
184
iShares US Oil Equipment & Services ETF
IEZ
$386M
| – | – |
-174,251
| Closed | -$3.88M |
|
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-1,273
| Closed | -$251K |
|
186
Occidental Petroleum
OXY
$59.1B
| – | – |
-9,745
| Closed | -$614K |
|
187
Uber
UBER
$161B
| – | – |
-8,687
| Closed | -$631K |
|
188
Verizon
VZ
$208B
| – | – |
-4,863
| Closed | -$201K |
|
|
MCBC
189
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-84,682
| Closed | -$1.24M |
|
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Well Done LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
- Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
- Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
- Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
- Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.