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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
+2.08%
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
$552M
AUM Growth
+$5.22M
(+0.96%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.35M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.84M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$513K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$888K |
| 4 |
Wintrust Financial
WTFC
|
+$802K |
| 5 |
Targa Resources
TRGP
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 19.45% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Farmland Partners
FPI
$456M
| $125K | 0.02% |
10,670
| – | – |
2018 Q1
28 quarters
|
|
177
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $130 | ﹤0.01% |
10,000
| – | – |
2024 Q2
3 quarters
|
|
178
BNB Standard Corporation Warrant
BNCWW
| $129 | ﹤0.01% |
15,500
-500
| -3% | -$10 |
2023 Q1
8 quarters
|
|
179
Advanced Micro Devices
AMD
$882B
| – | – |
-1,537
| Closed | -$252K | – |
|
180
Creative Media & Community Trust
CMCT
$14.6M
| – | – |
-1
| Closed | -$6.56K | – |
|
181
iShares US Utilities ETF
IDU
$1.45B
| – | – |
-2,156
| Closed | -$220K | – |
|
|
182
iShares US Energy ETF
IYE
$1.78B
| – | – |
-35,740
| Closed | -$1.66M | – |
|
183
Eli Lilly
LLY
$1.12T
| – | – |
-243
| Closed | -$215K | – |
|
184
Mondelez International
MDLZ
$81.8B
| – | – |
-3,142
| Closed | -$231K | – |
|
185
Merck
MRK
$363B
| – | – |
-2,075
| Closed | -$236K | – |
|
186
Philips
PHG
$25.3B
| – | – |
-7,887
| Closed | -$239K | – |
|
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-4,696
| Closed | -$277K | – |
|
|
188
Targa Resources
TRGP
$62.2B
| – | – |
-3,016
| Closed | -$446K | – |
|
189
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,936
| Closed | -$215K | – |
|
190
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-3,322
| Closed | -$215K | – |
|
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Well Done LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
- Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
- Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
- Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
- Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
- Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
- Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.
Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.