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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
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$12.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.55M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$4.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.85M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
MCBC
Macatawa Bank Corp
MCBC
+$1.24M
5
ITB icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$78.1M 14.27%
113
-2
-2% -$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$65.9M 12.04%
114,270
-29
-0% -$16.1K
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$41.1M 7.51%
6,463,808
+3,152,500
+95% +$12.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.9M 4.18%
250,574
+35,262
+16% +$3.11M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 3.59%
42,641
+2,609
+7% +$1.15M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.6M 3.41%
103,968
-1,069
-1% -$185K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.4M 2.99%
261,000
+47,264
+22% +$2.85M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.9M 2.17%
58,483
-298
-0.5% -$57.7K
GNTX icon
9
Gentex
GNTX
$4.78B
$11.8M 2.16%
398,372
-3,292
-0.8% -$102K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.8M 2.15%
382,053
+3,090
+0.8% +$92.6K
ABBV icon
11
AbbVie
ABBV
$451B
$9.8M 1.79%
49,605
+69
+0.1% +$12.9K
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$7.9M 1.44%
158,873
+5,143
+3% +$241K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.59M 1.39%
60,387
+863
+1% +$104K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.49M 1.37%
41,821
+90
+0.2% +$15.4K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.31M 1.34%
95,333
-2,773
-3% -$205K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.85M 1.25%
101,767
-2,628
-3% -$171K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6.38M 1.17%
138,314
-309
-0.2% -$13.6K
AAPL icon
18
Apple
AAPL
$4.67T
$5.98M 1.09%
25,664
-3,504
-12% -$783K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.8M 1.06%
10,115
-1,045
-9% -$578K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.8M 1.06%
92,496
-3,142
-3% -$186K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 1.05%
68,776
+7,812
+13% +$645K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.36M 0.98%
49,196
-3,879
-7% -$409K
ABT icon
23
Abbott
ABT
$195B
$5.12M 0.94%
44,909
-3,779
-8% -$414K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$4.81M 0.88%
32,116
+126
+0.4% +$17.8K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.77M 0.87%
53,354
+2,924
+6% +$251K
1
2 3 4 5

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HPM
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CFS
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HIG
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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.