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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
+5.58%
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
$470M
AUM Growth
+$8.06M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$389K |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$347K |
| 4 |
Wheaton Precious Metals
WPM
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$886K |
| 5 |
Microsoft
MSFT
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.75% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61.1M | 12.99% |
118
-1
| -0.8% | -$498K |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $46.2M | 9.82% |
103,663
-1,203
| -1% | -$507K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $40.8M | 8.68% |
302,736
-12,779
| -4% | -$1.63M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $21.1M | 4.49% |
146,446
-4,288
| -3% | -$603K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.7M | 3.97% |
251,423
-3,803
| -1% | -$278K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $16.6M | 3.53% |
176,943
-5,109
| -3% | -$465K |
|
7
Gentex
GNTX
$4.78B
| $15.6M | 3.31% |
532,737
-3,533
| -0.7% | -$97.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 2.65% |
36,499
-775
| -2% | -$253K |
|
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $12.4M | 2.65% |
241,481
-5,967
| -2% | -$300K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $9.28M | 1.97% |
94,597
-2,007
| -2% | -$197K |
|
11
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $8.41M | 1.79% |
315,269
-14,527
| -4% | -$373K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6.94M | 1.47% |
102,745
-3,250
| -3% | -$224K |
|
|
13
AbbVie
ABBV
$451B
| $6.75M | 1.43% |
50,078
-7,773
| -13% | -$1.14M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.72M | 1.43% |
44,891
+5,791
| +15% | +$834K |
|
15
iShares Gold Trust
IAU
$66.1B
| $5.88M | 1.25% |
161,534
+2,302
| +1% | +$86.3K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $5.85M | 1.24% |
113,124
-720
| -0.6% | -$37K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.52M | 1.17% |
100,401
-1,562
| -2% | -$86.4K |
|
18
Abbott
ABT
$195B
| $5.34M | 1.14% |
48,970
-3,615
| -7% | -$385K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.24M | 1.11% |
52,595
-1,290
| -2% | -$123K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.19M | 1.1% |
102,862
-2,250
| -2% | -$108K |
|
|
21
Apple
AAPL
$4.67T
| $5.12M | 1.09% |
26,392
-5,084
| -16% | -$886K |
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $4.96M | 1.05% |
34,888
-902
| -3% | -$125K |
|
23
iShares US Home Construction ETF
ITB
$2.25B
| $4.79M | 1.02% |
56,083
-2,037
| -4% | -$155K |
|
24
iShares Semiconductor ETF
SOXX
$41.5B
| $4.58M | 0.97% |
27,078
-513
| -2% | -$76.9K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.49M | 0.96% |
10,138
+50
| +0.5% | +$21K |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.
- Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
- Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
- Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
- Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
- Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
- Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
- Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.
Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.