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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
(-4.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15
Avg Time Held
15.6
quarters
Top 10 Avg Time Held
20
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.89M |
| 2 |
iShares Silver Trust
SLV
|
+$3.8M |
| 3 |
VOXX International Corporation Class A
VOXX
|
+$773K |
| 4 |
SoFi Technologies
SOFI
|
+$692K |
| 5 |
Tesla
TSLA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.92M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $62.7M | 13.9% |
118
| – | – |
2015 Q4
31 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $43.2M | 9.57% |
100,589
-3,074
| -3% | -$1.37M |
2017 Q1
26 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $38M | 8.42% |
288,316
-14,420
| -5% | -$1.97M |
2015 Q4
31 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $19M | 4.22% |
136,160
-10,286
| -7% | -$1.48M |
2015 Q4
31 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.3M | 3.83% |
238,856
-12,567
| -5% | -$937K |
2015 Q4
31 quarters
|
|
6
Gentex
GNTX
$4.4B
| $17M | 3.76% |
521,488
-11,249
| -2% | -$361K |
2015 Q4
31 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $15.3M | 3.4% |
169,189
-7,754
| -4% | -$731K |
2016 Q1
30 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.1M | 2.91% |
37,496
+997
| +3% | +$354K |
2015 Q4
31 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.3M | 2.51% |
228,729
-12,752
| -5% | -$660K |
2019 Q1
18 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $8.77M | 1.94% |
91,877
-2,720
| -3% | -$266K |
2018 Q4
19 quarters
|
|
11
AbbVie
ABBV
$485B
| $7.47M | 1.66% |
50,128
+50
| +0.1% | +$7.34K |
2015 Q4
31 quarters
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $7.4M | 1.64% |
280,161
-35,108
| -11% | -$971K |
2022 Q1
6 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.63M | 1.47% |
101,642
-1,103
| -1% | -$74.1K |
2018 Q4
19 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.28M | 1.39% |
44,328
-563
| -1% | -$84.1K |
2018 Q2
21 quarters
|
|
15
iShares Gold Trust
IAU
$61.7B
| $5.89M | 1.31% |
168,449
+6,915
| +4% | +$252K |
2016 Q1
30 quarters
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $5.34M | 1.18% |
108,572
-4,552
| -4% | -$235K |
2019 Q2
17 quarters
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.3M | 1.17% |
99,271
-1,130
| -1% | -$62K |
2015 Q4
31 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.14M | 1.14% |
102,808
-54
| -0.1% | -$2.77K |
2018 Q2
21 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.03M | 1.12% |
53,363
+768
| +1% | +$76.7K |
2015 Q4
31 quarters
|
|
20
Apple
AAPL
$4.98T
| $4.79M | 1.06% |
27,978
+1,586
| +6% | +$291K |
2015 Q4
31 quarters
|
|
21
Abbott
ABT
$178B
| $4.74M | 1.05% |
48,955
-15
| -0% | -$1.57K |
2015 Q4
31 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $4.62M | 1.02% |
33,530
-1,358
| -4% | -$195K |
2018 Q4
19 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.58M | 1.02% |
10,717
+579
| +6% | +$258K |
2016 Q1
30 quarters
|
|
24
iShares US Home Construction ETF
ITB
$2.36B
| $4.23M | 0.94% |
53,935
-2,148
| -4% | -$182K |
2023 Q1
2 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.17M | 0.92% |
44,255
+263
| +0.6% | +$25.8K |
2015 Q4
31 quarters
|
|
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WIC
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.