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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
+2.08%
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
$552M
AUM Growth
+$5.22M
(+0.96%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
17.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.35M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.84M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$513K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$888K |
| 4 |
Wintrust Financial
WTFC
|
+$802K |
| 5 |
Targa Resources
TRGP
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.98% |
| 2 | Financials | 19.45% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $76.9M | 13.95% |
113
| – | – |
2015 Q4
37 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $66.4M | 12.03% |
112,767
-1,503
| -1% | -$888K |
2017 Q1
32 quarters
|
|
3
DELISTED
VOXX International Corporation Class A
VOXX
| $47.7M | 8.65% |
6,463,808
| – | – |
2022 Q4
9 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.4M | 4.06% |
252,107
+1,533
| +0.6% | +$141K |
2015 Q4
37 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.8M | 3.59% |
43,696
+1,055
| +2% | +$513K |
2015 Q4
37 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18.3M | 3.32% |
102,800
-1,168
| -1% | -$209K |
2015 Q4
37 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16M | 2.89% |
260,209
-791
| -0.3% | -$49.6K |
2019 Q1
24 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $11.8M | 2.15% |
57,254
-1,229
| -2% | -$263K |
2015 Q4
37 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $11.8M | 2.14% |
383,465
+1,412
| +0.4% | +$42.7K |
2023 Q4
5 quarters
|
|
10
Gentex
GNTX
$4.4B
| $11.4M | 2.07% |
398,071
-301
| -0.1% | -$7.7K |
2015 Q4
37 quarters
|
|
11
AbbVie
ABBV
$485B
| $8.83M | 1.6% |
49,683
+78
| +0.2% | +$15.2K |
2015 Q4
37 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.89M | 1.43% |
61,355
+968
| +2% | +$125K |
2015 Q4
37 quarters
|
|
13
iShares Gold Trust
IAU
$61.7B
| $7.86M | 1.43% |
158,783
-90
| -0.1% | -$4.87K |
2016 Q1
36 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.28M | 1.32% |
41,567
-254
| -0.6% | -$45.2K |
2018 Q2
27 quarters
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.78M | 1.23% |
101,080
-687
| -0.7% | -$47.1K |
2018 Q2
27 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.61M | 1.2% |
93,537
-1,796
| -2% | -$134K |
2018 Q4
25 quarters
|
|
17
Apple
AAPL
$4.98T
| $6.31M | 1.14% |
25,209
-455
| -2% | -$105K |
2015 Q4
37 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.08M | 1.1% |
10,382
+267
| +3% | +$157K |
2016 Q1
36 quarters
|
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $6.07M | 1.1% |
135,885
-2,429
| -2% | -$108K |
2020 Q2
19 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $5.44M | 0.99% |
54,332
+978
| +2% | +$96.6K |
2023 Q3
6 quarters
|
|
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $5.42M | 0.98% |
37,590
+786
| +2% | +$117K |
2024 Q3
2 quarters
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.24M | 0.95% |
90,317
-2,179
| -2% | -$127K |
2015 Q4
37 quarters
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $5.11M | 0.93% |
48,415
-781
| -2% | -$85.1K |
2016 Q1
36 quarters
|
|
24
Abbott
ABT
$178B
| $5.06M | 0.92% |
44,736
-173
| -0.4% | -$22K |
2015 Q4
37 quarters
|
|
25
iShares US Industrials ETF
IYJ
$2.03B
| $4.91M | 0.89% |
36,763
+1,199
| +3% | +$163K |
2024 Q1
4 quarters
|
|
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CFS
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WIC
Well Done LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Well Done LLC held 190 positions worth $552M, up 0.96% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q1 2025 filing shows 12 new, 67 increased, 72 reduced and 12 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M. The largest sale was iShares US Energy ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Well Done LLC's largest Q1 2025 buy was ARK 21Shares Bitcoin ETF: 75,870 shares worth $2.36M.
- Well Done LLC added most to Wheaton Precious Metals in Q1 2025, an estimated $1.84M increase.
- Well Done LLC's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.05M.
- Well Done LLC fully exited iShares US Energy ETF in Q1 2025, selling an estimated $1.66M.
- Well Done LLC's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
- Well Done LLC opened 12 new positions and closed 12 in Q1 2025.
- Well Done LLC's portfolio value rose 0.96% quarter-over-quarter to $552M.
Based on Well Done LLC's 13F filing for Q1 2025, filed 21 Apr 2025.