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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
+15.16%
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
$547M
AUM Growth
+$66M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Avg Time Held
16.6
quarters
Top 10 Avg Time Held
20.8
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX International Corporation Class A
VOXX
|
+$12.2M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.55M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$4.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 4 |
Macatawa Bank Corp
MCBC
|
+$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Financials | 19.43% |
| 3 | Technology | 10.08% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $78.1M | 14.27% |
113
-2
| -2% | -$1.33M |
2015 Q4
35 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $65.9M | 12.04% |
114,270
-29
| -0% | -$16.1K |
2017 Q1
30 quarters
|
|
|
3
DELISTED
VOXX International Corporation Class A
VOXX
| $41.1M | 7.51% |
6,463,808
+3,152,500
| +95% | +$12.2M |
2022 Q4
7 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.9M | 4.18% |
250,574
+35,262
| +16% | +$3.11M |
2015 Q4
35 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.6M | 3.59% |
42,641
+2,609
| +7% | +$1.15M |
2015 Q4
35 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18.6M | 3.41% |
103,968
-1,069
| -1% | -$185K |
2015 Q4
35 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16.4M | 2.99% |
261,000
+47,264
| +22% | +$2.85M |
2019 Q1
22 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $11.9M | 2.17% |
58,483
-298
| -0.5% | -$57.7K |
2015 Q4
35 quarters
|
|
9
Gentex
GNTX
$4.4B
| $11.8M | 2.16% |
398,372
-3,292
| -0.8% | -$102K |
2015 Q4
35 quarters
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $11.8M | 2.15% |
382,053
+3,090
| +0.8% | +$92.6K |
2023 Q4
3 quarters
|
|
11
AbbVie
ABBV
$485B
| $9.8M | 1.79% |
49,605
+69
| +0.1% | +$12.9K |
2015 Q4
35 quarters
|
|
12
iShares Gold Trust
IAU
$61.7B
| $7.9M | 1.44% |
158,873
+5,143
| +3% | +$241K |
2016 Q1
34 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.59M | 1.39% |
60,387
+863
| +1% | +$104K |
2015 Q4
35 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.49M | 1.37% |
41,821
+90
| +0.2% | +$15.4K |
2018 Q2
25 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.31M | 1.34% |
95,333
-2,773
| -3% | -$205K |
2018 Q4
23 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.85M | 1.25% |
101,767
-2,628
| -3% | -$171K |
2018 Q2
25 quarters
|
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $6.38M | 1.17% |
138,314
-309
| -0.2% | -$13.6K |
2020 Q2
17 quarters
|
|
18
Apple
AAPL
$4.98T
| $5.98M | 1.09% |
25,664
-3,504
| -12% | -$783K |
2015 Q4
35 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.8M | 1.06% |
10,115
-1,045
| -9% | -$578K |
2016 Q1
34 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.8M | 1.06% |
92,496
-3,142
| -3% | -$186K |
2015 Q4
35 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.72M | 1.05% |
68,776
+7,812
| +13% | +$645K |
2023 Q4
3 quarters
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $5.36M | 0.98% |
49,196
-3,879
| -7% | -$409K |
2016 Q1
34 quarters
|
|
23
Abbott
ABT
$178B
| $5.12M | 0.94% |
44,909
-3,779
| -8% | -$414K |
2015 Q4
35 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.81M | 0.88% |
32,116
+126
| +0.4% | +$17.8K |
2023 Q1
6 quarters
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $4.77M | 0.87% |
53,354
+2,924
| +6% | +$251K |
2023 Q3
4 quarters
|
|
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Well Done LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Well Done LLC held 189 positions worth $547M, up 14% from $481M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC's Q3 2024 filing shows 10 new, 54 increased, 77 reduced and 10 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M. The largest sale was iShares Semiconductor ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 36,804 shares worth $4.73M.
- Well Done LLC added most to VOXX International Corporation Class A in Q3 2024, an estimated $12.2M increase.
- Well Done LLC's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.02M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2024, selling an estimated $3.88M.
- Well Done LLC's ten largest holdings make up 54% of its $547M portfolio in Q3 2024.
- Well Done LLC opened 10 new positions and closed 10 in Q3 2024.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $547M.
Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.