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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
Cap. Flow
-$1.84M
Cap. Flow %
-0.34%
Top 10 Hldgs %
54.55%
Holding
179
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$830K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$473K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
4
SCHF icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$78.1M 14.29%
113
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$65.9M 12.06%
114,270
– –
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$41.1M 7.52%
6,463,808
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.9M 4.19%
250,574
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 3.59%
42,641
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.6M 3.41%
103,968
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.4M 2.99%
261,000
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.9M 2.17%
58,483
– –
GNTX icon
9
Gentex
GNTX
$4.78B
$11.8M 2.16%
398,372
– –
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.8M 2.15%
382,053
– –
ABBV icon
11
AbbVie
ABBV
$451B
$9.8M 1.79%
49,605
– –
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$7.9M 1.45%
158,873
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.59M 1.39%
60,387
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.49M 1.37%
41,821
– –
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.31M 1.34%
95,333
– –
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.85M 1.25%
101,767
– –
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6.38M 1.17%
138,314
– –
AAPL icon
18
Apple
AAPL
$4.67T
$5.98M 1.09%
25,664
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.8M 1.06%
10,115
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.8M 1.06%
92,496
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 1.05%
68,776
– –
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.36M 0.98%
49,196
– –
ABT icon
23
Abbott
ABT
$195B
$5.12M 0.94%
44,909
– –
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$4.81M 0.88%
32,116
– –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.77M 0.87%
53,354
– –
1
2 3 4 5

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HPM
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CFS
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HIG
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CCME
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WIC
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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.