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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
+8.36%
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
$508M
AUM Growth
-$2.67M
(-0.52%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
18.8
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$13.5M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$9.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.64M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.12M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Financials | 19.55% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $74.9M | 14.72% |
118
| – | – |
2015 Q4
33 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $59.4M | 11.68% |
112,990
+14,037
| +14% | +$7.02M |
2017 Q1
28 quarters
|
|
|
3
DELISTED
VOXX International Corporation Class A
VOXX
| $27M | 5.31% |
3,311,354
+1,568,796
| +90% | +$13.5M |
2022 Q4
5 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18.8M | 3.71% |
114,690
-166,647
| -59% | -$26M |
2015 Q4
33 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.3M | 3.6% |
218,729
-10,860
| -5% | -$876K |
2015 Q4
33 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.2M | 3.19% |
38,551
-749
| -2% | -$295K |
2015 Q4
33 quarters
|
|
7
Gentex
GNTX
$4.4B
| $14.5M | 2.85% |
401,233
+7
| +0% | +$242 |
2015 Q4
33 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $12.4M | 2.44% |
214,107
-7,732
| -3% | -$429K |
2019 Q1
20 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $11.2M | 2.21% |
60,021
-66,495
| -53% | -$11.6M |
2015 Q4
33 quarters
|
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $10.9M | 2.15% |
362,635
+343,217
| +1,768% | +$9.79M |
2023 Q4
1 quarter
|
|
11
AbbVie
ABBV
$485B
| $9.03M | 1.78% |
49,572
-566
| -1% | -$97.5K |
2015 Q4
33 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.61M | 1.5% |
44,948
+423
| +1% | +$67.9K |
2018 Q2
23 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.03M | 1.38% |
99,233
-1,685
| -2% | -$117K |
2018 Q4
21 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.55M | 1.29% |
59,277
-560
| -0.9% | -$59.5K |
2015 Q4
33 quarters
|
|
15
iShares Gold Trust
IAU
$61.7B
| $6.54M | 1.29% |
155,573
-5,633
| -3% | -$221K |
2016 Q1
32 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.5M | 1.28% |
107,540
+6,494
| +6% | +$372K |
2018 Q2
23 quarters
|
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $6.47M | 1.27% |
59,764
-102,690
| -63% | -$10.5M |
2016 Q1
32 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.24M | 1.23% |
54,162
+6,693
| +14% | +$734K |
2015 Q4
33 quarters
|
|
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $6.13M | 1.21% |
136,511
+111,854
| +454% | +$4.64M |
2020 Q2
15 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.78M | 1.14% |
11,055
-67
| -0.6% | -$33.4K |
2016 Q1
32 quarters
|
|
21
Abbott
ABT
$178B
| $5.63M | 1.11% |
49,536
+646
| +1% | +$74.1K |
2015 Q4
33 quarters
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.53M | 1.09% |
97,707
-99
| -0.1% | -$5.52K |
2015 Q4
33 quarters
|
|
23
iShares US Home Construction ETF
ITB
$2.36B
| $5.29M | 1.04% |
45,726
-4,555
| -9% | -$478K |
2023 Q1
4 quarters
|
|
24
iShares Semiconductor ETF
SOXX
$45B
| $5.24M | 1.03% |
23,195
-1,363
| -6% | -$283K |
2023 Q1
4 quarters
|
|
25
Apple
AAPL
$4.98T
| $4.97M | 0.98% |
28,991
+1,630
| +6% | +$296K |
2015 Q4
33 quarters
|
|
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Well Done LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Well Done LLC held 200 positions worth $508M, down 0.52% from $511M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Well Done LLC withdrew a net $42.6M in Q1 2024, closing 15 positions and reducing 67 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Well Done LLC opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $3.63M.
- Well Done LLC's largest Q1 2024 buy was U.S. Small Cap Portfolio ETF Class Shares: 58,149 shares worth $3.63M.
- Well Done LLC added most to VOXX International Corporation Class A in Q1 2024, an estimated $13.5M increase.
- Well Done LLC's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26M.
- Well Done LLC fully exited iShares Silver Trust in Q1 2024, selling an estimated $3.83M.
- Well Done LLC's ten largest holdings make up 52% of its $508M portfolio in Q1 2024.
- Well Done LLC opened 19 new positions and closed 15 in Q1 2024.
- Well Done LLC's portfolio value fell 0.52% quarter-over-quarter to $508M.
Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.