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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
+10.23%
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
$511M
AUM Growth
+$59.9M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$15.5M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.71M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Financials | 16.8% |
| 3 | Technology | 6.38% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $64M | 12.53% |
118
| – | – |
2015 Q4
32 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $47.3M | 9.25% |
98,953
-1,636
| -2% | -$732K |
2017 Q1
27 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $41.4M | 8.1% |
281,337
-6,979
| -2% | -$966K |
2015 Q4
32 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $19.8M | 3.88% |
126,516
-9,644
| -7% | -$1.42M |
2015 Q4
32 quarters
|
|
|
5
DELISTED
VOXX International Corporation Class A
VOXX
| $18.6M | 3.64% |
1,742,558
+1,568,750
| +903% | +$15.5M |
2022 Q4
4 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.9M | 3.5% |
229,589
-9,267
| -4% | -$691K |
2015 Q4
32 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $16.4M | 3.22% |
162,454
-6,735
| -4% | -$626K |
2016 Q1
31 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14M | 2.74% |
39,300
+1,804
| +5% | +$633K |
2015 Q4
32 quarters
|
|
|
9
Gentex
GNTX
$4.4B
| $13.1M | 2.56% |
401,226
-120,262
| -23% | -$3.71M |
2015 Q4
32 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.9M | 2.34% |
221,839
-6,890
| -3% | -$349K |
2019 Q1
19 quarters
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $9.24M | 1.81% |
92,104
+227
| +0.2% | +$22K |
2018 Q4
20 quarters
|
|
12
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $7.96M | 1.56% |
258,353
-21,808
| -8% | -$598K |
2022 Q1
7 quarters
|
|
13
AbbVie
ABBV
$485B
| $7.77M | 1.52% |
50,138
+10
| +0% | +$1.46K |
2015 Q4
32 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.03M | 1.37% |
44,525
+197
| +0.4% | +$28.6K |
2018 Q2
22 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7M | 1.37% |
100,918
-724
| -0.7% | -$48K |
2018 Q4
20 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.48M | 1.27% |
59,837
+6,474
| +12% | +$624K |
2015 Q4
32 quarters
|
|
17
iShares Gold Trust
IAU
$61.7B
| $6.29M | 1.23% |
161,206
-7,243
| -4% | -$271K |
2016 Q1
31 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.28M | 1.23% |
14,370
+3,778
| +36% | +$1.55M |
2016 Q4
28 quarters
|
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $5.72M | 1.12% |
107,466
-1,106
| -1% | -$55.7K |
2019 Q2
18 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.46M | 1.07% |
101,046
-1,762
| -2% | -$90.6K |
2018 Q2
22 quarters
|
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.44M | 1.06% |
97,806
-1,465
| -1% | -$78.6K |
2015 Q4
32 quarters
|
|
22
Abbott
ABT
$178B
| $5.38M | 1.05% |
48,890
-65
| -0.1% | -$6.5K |
2015 Q4
32 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.29M | 1.03% |
11,122
+405
| +4% | +$180K |
2016 Q1
31 quarters
|
|
24
Apple
AAPL
$4.98T
| $5.27M | 1.03% |
27,361
-617
| -2% | -$114K |
2015 Q4
32 quarters
|
|
25
iShares US Home Construction ETF
ITB
$2.36B
| $5.12M | 1% |
50,281
-3,654
| -7% | -$310K |
2023 Q1
3 quarters
|
|
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Well Done LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Well Done LLC held 186 positions worth $511M, up 13% from $451M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC deployed $17.7M of net new capital in Q4 2023, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gentex, an estimated $3.71M trimmed.
- Well Done LLC's largest Q4 2023 buy was iShares US Oil Equipment & Services ETF: 153,784 shares worth $3.37M.
- Well Done LLC added most to VOXX International Corporation Class A in Q4 2023, an estimated $15.5M increase.
- Well Done LLC's biggest Q4 2023 reduction was Gentex, cutting an estimated $3.71M.
- Well Done LLC fully exited iShares US Consumer Staples ETF in Q4 2023, selling an estimated $3.67M.
- Well Done LLC's ten largest holdings make up 52% of its $511M portfolio in Q4 2023.
- Well Done LLC opened 25 new positions and closed 5 in Q4 2023.
- Well Done LLC's portfolio value rose 13% quarter-over-quarter to $511M.
Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.