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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
+0.63%
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
$546M
AUM Growth
-$830K
(-0.15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
17.6
quarters
Top 10 Avg Time Held
21.8
quarters
Top 20 Avg Time Held
16.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$830K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$473K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$353K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Financials | 19.46% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.26% |
| 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 | 14.29% |
113
| – | – |
2015 Q4
36 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $65.9M | 12.06% |
114,270
| – | – |
2017 Q1
31 quarters
|
|
3
DELISTED
VOXX International Corporation Class A
VOXX
| $41.1M | 7.52% |
6,463,808
| – | – |
2022 Q4
8 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.9M | 4.19% |
250,574
| – | – |
2015 Q4
36 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.6M | 3.59% |
42,641
| – | – |
2015 Q4
36 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18.6M | 3.41% |
103,968
| – | – |
2015 Q4
36 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16.4M | 2.99% |
261,000
| – | – |
2019 Q1
23 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $11.9M | 2.17% |
58,483
| – | – |
2015 Q4
36 quarters
|
|
9
Gentex
GNTX
$4.4B
| $11.8M | 2.16% |
398,372
| – | – |
2015 Q4
36 quarters
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $11.8M | 2.15% |
382,053
| – | – |
2023 Q4
4 quarters
|
|
11
AbbVie
ABBV
$485B
| $9.8M | 1.79% |
49,605
| – | – |
2015 Q4
36 quarters
|
|
12
iShares Gold Trust
IAU
$61.7B
| $7.9M | 1.45% |
158,873
| – | – |
2016 Q1
35 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.59M | 1.39% |
60,387
| – | – |
2015 Q4
36 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.49M | 1.37% |
41,821
| – | – |
2018 Q2
26 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.31M | 1.34% |
95,333
| – | – |
2018 Q4
24 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.85M | 1.25% |
101,767
| – | – |
2018 Q2
26 quarters
|
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $6.38M | 1.17% |
138,314
| – | – |
2020 Q2
18 quarters
|
|
18
Apple
AAPL
$4.98T
| $5.98M | 1.09% |
25,664
| – | – |
2015 Q4
36 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.8M | 1.06% |
10,115
| – | – |
2016 Q1
35 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.8M | 1.06% |
92,496
| – | – |
2015 Q4
36 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.72M | 1.05% |
68,776
| – | – |
2023 Q4
4 quarters
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $5.36M | 0.98% |
49,196
| – | – |
2016 Q1
35 quarters
|
|
23
Abbott
ABT
$178B
| $5.12M | 0.94% |
44,909
| – | – |
2015 Q4
36 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.81M | 0.88% |
32,116
| – | – |
2023 Q1
7 quarters
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $4.77M | 0.87% |
53,354
| – | – |
2023 Q3
5 quarters
|
|
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Well Done LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Well Done LLC held 179 positions worth $546M, down 0.15% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0.56%. Well Done LLC opened no new positions and exited 1, leaving the 179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $473K.
- Well Done LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $830K.
- Well Done LLC's ten largest holdings make up 55% of its $546M portfolio in Q4 2024.
- Well Done LLC opened 0 new positions and closed 1 in Q4 2024.
- Well Done LLC's portfolio value fell 0.15% quarter-over-quarter to $546M.
Based on Well Done LLC's 13F filing for Q4 2024, filed 17 Jan 2025.