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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
Cap. Flow
-$42.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
68
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$13.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.44M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.12M
5
SVAL icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$74.9M 14.72%
118
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$59.4M 11.68%
112,990
+14,037
+14% +$7.02M
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$27M 5.31%
3,311,354
+1,568,796
+90% +$13.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.8M 3.71%
114,690
-166,647
-59% -$26M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 3.6%
218,729
-10,860
-5% -$876K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 3.19%
38,551
-749
-2% -$295K
GNTX icon
7
Gentex
GNTX
$4.78B
$14.5M 2.85%
401,233
+7
+0% +$242
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.4M 2.44%
214,107
-7,732
-3% -$429K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.2M 2.21%
60,021
-66,495
-53% -$11.6M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.9M 2.15%
362,635
+343,217
+1,768% +$9.79M
ABBV icon
11
AbbVie
ABBV
$451B
$9.03M 1.78%
49,572
-566
-1% -$97.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.61M 1.5%
44,948
+423
+1% +$67.9K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.03M 1.38%
99,233
-1,685
-2% -$117K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 1.29%
59,277
-560
-0.9% -$59.5K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$6.54M 1.29%
155,573
-5,633
-3% -$221K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.5M 1.28%
107,540
+6,494
+6% +$372K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.47M 1.27%
59,764
-102,690
-63% -$10.5M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.24M 1.23%
54,162
+6,693
+14% +$734K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6.13M 1.21%
136,511
+111,854
+454% +$4.64M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.78M 1.14%
11,055
-67
-0.6% -$33.4K
ABT icon
21
Abbott
ABT
$195B
$5.63M 1.11%
49,536
+646
+1% +$74.1K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.53M 1.09%
97,707
-99
-0.1% -$5.52K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.25B
$5.29M 1.04%
45,726
-4,555
-9% -$478K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$5.24M 1.03%
23,195
-1,363
-6% -$283K
AAPL icon
25
Apple
AAPL
$4.67T
$4.97M 0.98%
28,991
+1,630
+6% +$296K
1
2 3 4 5

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HPM
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CFS
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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 Dimensional US Small Cap ETF worth $3.63M.

  • Well Done LLC's largest Q1 2024 buy was Dimensional US Small Cap ETF: 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.