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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
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.35M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.84M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$470K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
4
WTFC icon
Wintrust Financial
WTFC
+$802K
5
TRGP icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$76.9M 13.95%
113
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$66.4M 12.03%
112,767
-1,503
-1% -$888K
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
$47.7M 8.65%
6,463,808
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.4M 4.06%
252,107
+1,533
+0.6% +$141K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 3.59%
43,696
+1,055
+2% +$513K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.3M 3.32%
102,800
-1,168
-1% -$209K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16M 2.89%
260,209
-791
-0.3% -$49.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.8M 2.15%
57,254
-1,229
-2% -$263K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.8M 2.14%
383,465
+1,412
+0.4% +$42.7K
GNTX icon
10
Gentex
GNTX
$4.78B
$11.4M 2.07%
398,071
-301
-0.1% -$7.7K
ABBV icon
11
AbbVie
ABBV
$451B
$8.83M 1.6%
49,683
+78
+0.2% +$15.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.89M 1.43%
61,355
+968
+2% +$125K
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$7.86M 1.43%
158,783
-90
-0.1% -$4.87K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.28M 1.32%
41,567
-254
-0.6% -$45.2K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.78M 1.23%
101,080
-687
-0.7% -$47.1K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.61M 1.2%
93,537
-1,796
-2% -$134K
AAPL icon
17
Apple
AAPL
$4.67T
$6.31M 1.14%
25,209
-455
-2% -$105K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.08M 1.1%
10,382
+267
+3% +$157K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6.07M 1.1%
135,885
-2,429
-2% -$108K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.44M 0.99%
54,332
+978
+2% +$96.6K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$5.42M 0.98%
37,590
+786
+2% +$117K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.24M 0.95%
90,317
-2,179
-2% -$127K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.11M 0.93%
48,415
-781
-2% -$85.1K
ABT icon
24
Abbott
ABT
$195B
$5.06M 0.92%
44,736
-173
-0.4% -$22K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.9B
$4.91M 0.89%
36,763
+1,199
+3% +$163K
1
2 3 4 5

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.