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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
-1.16%
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
$481M
AUM Growth
-$27.2M
Cap. Flow
-$9.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.49M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Financials 19.7%
3 Technology 5.43%
4 Consumer Discretionary 3.98%
5 Healthcare 3.97%
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
$70.4M 14.63%
115
-3
-3% -$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$62.5M 13%
114,299
+1,309
+1% +$688K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 3.76%
215,312
-3,417
-2% -$282K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.9M 3.73%
105,037
-9,653
-8% -$1.59M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 3.38%
40,032
+1,481
+4% +$605K
GNTX icon
6
Gentex
GNTX
$4.78B
$13.5M 2.81%
401,664
+431
+0.1% +$14.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.3M 2.56%
213,736
-371
-0.2% -$21.2K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.5M 2.38%
58,781
-1,240
-2% -$231K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.9M 2.27%
378,963
+16,328
+5% +$474K
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
$10.5M 2.17%
3,311,308
-46
-0% -$245
ABBV icon
11
AbbVie
ABBV
$451B
$8.5M 1.77%
49,536
-36
-0.1% -$5.96K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.07M 1.47%
59,524
+5,362
+10% +$615K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.86M 1.42%
41,731
-3,217
-7% -$529K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.8M 1.41%
98,106
-1,127
-1% -$79.1K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$6.75M 1.4%
153,730
-1,843
-1% -$81.4K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.63M 1.38%
104,395
-3,145
-3% -$192K
AAPL icon
17
Apple
AAPL
$4.67T
$6.14M 1.28%
29,168
+177
+0.6% +$33K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.07M 1.26%
11,160
+105
+0.9% +$55K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$5.94M 1.23%
138,623
+2,112
+2% +$92.3K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.5B
$5.66M 1.18%
22,933
-262
-1% -$60K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.49M 1.14%
53,075
-6,689
-11% -$690K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.47M 1.14%
95,638
-2,069
-2% -$117K
ABT icon
23
Abbott
ABT
$195B
$5.06M 1.05%
48,688
-848
-2% -$89.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.98M 1.03%
60,964
+17,962
+42% +$1.46M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.25B
$4.6M 0.96%
45,518
-208
-0.5% -$22K
1
2 3 4 5

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HPM
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CFS
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Well Done LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Well Done LLC held 191 positions worth $481M, down 5.3% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q2 2024 filing shows 6 new, 68 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Well Done LLC's largest Q2 2024 buy was iShares Core Conservative Allocation ETF: 6,874 shares worth $254K.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $2.12M increase.
  • Well Done LLC's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.05M.
  • Well Done LLC fully exited Freedom 100 Emerging Markets ETF in Q2 2024, selling an estimated $1.49M.
  • Well Done LLC's ten largest holdings make up 51% of its $481M portfolio in Q2 2024.
  • Well Done LLC opened 6 new positions and closed 12 in Q2 2024.
  • Well Done LLC's portfolio value fell 5.3% quarter-over-quarter to $481M.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.