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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
+0.63%
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
$546M
AUM Growth
-$830K
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 19.46%
3 Technology 10.1%
4 Healthcare 3.82%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
176
Creative Media & Community Trust
CMCT
$11.5M
$6.56K ﹤0.01%
1
– –
HYMCL
177
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$274 ﹤0.01%
10,000
– –
BNCWW
178
CEA Industries Inc Warrant
BNCWW
$110 ﹤0.01%
16,000
– –
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-39,295
Closed -$830K
4 5 6 7
8

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CFS
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Well Done LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
  • Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
  • Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
  • Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
  • Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.

Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.