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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
-1.65%
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
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10M
Cap. Flow %
-2.23%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.89M
2
SLV icon
iShares Silver Trust
SLV
+$3.8M
3
VOXX
VOXX International Corporation Class A
VOXX
+$773K
4
SOFI icon
SoFi Technologies
SOFI
+$692K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 18%
3 Consumer Discretionary 4.82%
4 Healthcare 3.89%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$62.7M 13.9%
118
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$43.2M 9.57%
100,589
-3,074
-3% -$1.37M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38M 8.42%
288,316
-14,420
-5% -$1.97M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19M 4.22%
136,160
-10,286
-7% -$1.48M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.3M 3.83%
238,856
-12,567
-5% -$937K
GNTX icon
6
Gentex
GNTX
$4.78B
$17M 3.76%
521,488
-11,249
-2% -$361K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$15.3M 3.4%
169,189
-7,754
-4% -$731K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 2.91%
37,496
+997
+3% +$354K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.3M 2.51%
228,729
-12,752
-5% -$660K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.77M 1.94%
91,877
-2,720
-3% -$266K
ABBV icon
11
AbbVie
ABBV
$451B
$7.47M 1.66%
50,128
+50
+0.1% +$7.34K
SVAL icon
12
iShares US Small Cap Value Factor ETF
SVAL
$211M
$7.4M 1.64%
280,161
-35,108
-11% -$971K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.63M 1.47%
101,642
-1,103
-1% -$74.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.28M 1.39%
44,328
-563
-1% -$84.1K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$5.89M 1.31%
168,449
+6,915
+4% +$252K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.34M 1.18%
108,572
-4,552
-4% -$235K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.3M 1.17%
99,271
-1,130
-1% -$62K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.14M 1.14%
102,808
-54
-0.1% -$2.77K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 1.12%
53,363
+768
+1% +$76.7K
AAPL icon
20
Apple
AAPL
$4.67T
$4.79M 1.06%
27,978
+1,586
+6% +$291K
ABT icon
21
Abbott
ABT
$195B
$4.74M 1.05%
48,955
-15
-0% -$1.57K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$4.62M 1.02%
33,530
-1,358
-4% -$195K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.58M 1.02%
10,717
+579
+6% +$258K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.25B
$4.23M 0.94%
53,935
-2,148
-4% -$182K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.17M 0.92%
44,255
+263
+0.6% +$25.8K
1
2 3 4 5

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HPM
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CFS
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Well Done LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Well Done LLC held 176 positions worth $451M, down 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC's Q3 2023 filing shows 7 new, 41 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 55,430 shares worth $3.78M.
  • Well Done LLC added most to iShares Silver Trust in Q3 2023, an estimated $3.8M increase.
  • Well Done LLC's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.97M.
  • Well Done LLC fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2023, selling an estimated $3.92M.
  • Well Done LLC's ten largest holdings make up 54% of its $451M portfolio in Q3 2023.
  • Well Done LLC opened 7 new positions and closed 15 in Q3 2023.
  • Well Done LLC's portfolio value fell 4.1% quarter-over-quarter to $451M.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.