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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
Cap. Flow
+$17.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$15.5M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.67M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.42M
5
QUAL icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$64M 12.53%
118
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$47.3M 9.25%
98,953
-1,636
-2% -$732K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$41.4M 8.1%
281,337
-6,979
-2% -$966K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.8M 3.88%
126,516
-9,644
-7% -$1.42M
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
$18.6M 3.64%
1,742,558
+1,568,750
+903% +$15.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.9M 3.5%
229,589
-9,267
-4% -$691K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.4M 3.22%
162,454
-6,735
-4% -$626K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 2.74%
39,300
+1,804
+5% +$633K
GNTX icon
9
Gentex
GNTX
$4.78B
$13.1M 2.56%
401,226
-120,262
-23% -$3.71M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.9M 2.34%
221,839
-6,890
-3% -$349K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.24M 1.81%
92,104
+227
+0.2% +$22K
SVAL icon
12
iShares US Small Cap Value Factor ETF
SVAL
$211M
$7.96M 1.56%
258,353
-21,808
-8% -$598K
ABBV icon
13
AbbVie
ABBV
$451B
$7.77M 1.52%
50,138
+10
+0% +$1.46K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.03M 1.37%
44,525
+197
+0.4% +$28.6K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7M 1.37%
100,918
-724
-0.7% -$48K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.48M 1.27%
59,837
+6,474
+12% +$624K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$6.29M 1.23%
161,206
-7,243
-4% -$271K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$6.28M 1.23%
14,370
+3,778
+36% +$1.55M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.72M 1.12%
107,466
-1,106
-1% -$55.7K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.46M 1.07%
101,046
-1,762
-2% -$90.6K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.44M 1.06%
97,806
-1,465
-1% -$78.6K
ABT icon
22
Abbott
ABT
$195B
$5.38M 1.05%
48,890
-65
-0.1% -$6.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.29M 1.03%
11,122
+405
+4% +$180K
AAPL icon
24
Apple
AAPL
$4.67T
$5.27M 1.03%
27,361
-617
-2% -$114K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.25B
$5.12M 1%
50,281
-3,654
-7% -$310K
1
2 3 4 5

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HPM
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CFS
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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.