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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
-0.61%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.71%
AUM
$681M
AUM Growth
+$11.7M
(+1.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.23M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$7.04M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.98M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$7.33M |
| 2 |
iShares US Insurance ETF
IAK
|
+$7.14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.04M |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$1.63M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Technology | 1.95% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$81.7B
| – | – |
-2,841
| Closed | -$231K |
|
|
202
iShares US Insurance ETF
IAK
$521M
| – | – |
-52,458
| Closed | -$7.14M |
|
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| – | – |
-66,590
| Closed | -$7.04M |
|
|
204
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-71,104
| Closed | -$7.33M |
|
205
iShares US Financials ETF
IYF
$4.66B
| – | – |
-1,599
| Closed | -$206K |
|
206
Eli Lilly
LLY
$1.08T
| – | – |
-254
| Closed | -$273K |
|
207
Palantir
PLTR
$298B
| – | – |
-1,262
| Closed | -$224K |
|
208
PayPal
PYPL
$51B
| – | – |
-3,732
| Closed | -$218K |
|
209
RTX Corp
RTX
$293B
| – | – |
-1,436
| Closed | -$263K |
|
210
Global X Silver Miners ETF NEW
SIL
$3.99B
| – | – |
-3,137
| Closed | -$262K |
|
211
S&P Global
SPGI
$124B
| – | – |
-383
| Closed | -$200K |
|
212
Tesla
TSLA
$1.19T
| – | – |
-1,888
| Closed | -$849K |
|
|
OAKM
213
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| – | – |
-57,611
| Closed | -$1.63M |
|
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Well Done LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Well Done LLC held 213 positions worth $681M, up 1.7% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Well Done LLC deployed $24.9M of net new capital in Q1 2026, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.
- Well Done LLC's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.
- Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $10.9M increase.
- Well Done LLC's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $7.33M.
- Well Done LLC's ten largest holdings make up 47% of its $681M portfolio in Q1 2026.
- Well Done LLC opened 16 new positions and closed 16 in Q1 2026.
- Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $681M.
Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.