Latest Well Done, LLC Stock Portfolio
Well Done, LLC Performance:
2024 Q3: 6.66%YTD: 3.16%2023: 6.06%
Performance for 2024 Q3 is 6.66%, and YTD is 3.16%, and 2023 is 6.06%.
About Well Done, LLC and 13F Hedge Fund Stock Holdings
Well Done, LLC is a hedge fund based in HOLLAND, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Well Done, LLC reported an equity portfolio of $547.2 Millions as of 30 Sep, 2024.
The top stock holdings of Well Done, LLC are , IJR, VOXX. The fund has invested 14.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MACATAWA BK CORP (MCBC) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and PHILLIPS EDISON & CO INC (PECO). Well Done, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and WINTRUST FINL CORP (WTFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WHEATON PRECIOUS METALS CORP and VOXX INTL CORP (VOXX).
The top stock holdings of Well Done, LLC are , IJR, VOXX. The fund has invested 14.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), MACATAWA BK CORP (MCBC) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and PHILLIPS EDISON & CO INC (PECO). Well Done, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and WINTRUST FINL CORP (WTFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WHEATON PRECIOUS METALS CORP and VOXX INTL CORP (VOXX).
Well Done, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Well Done, LLC made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,731,460 |
| ishares tr | 1,656,190 |
| wintrust finl corp | 1,258,770 |
| ufp industries inc | 293,910 |
| global x fds | 244,888 |
| koninklijke philips n v | 238,707 |
| international business machs | 229,702 |
| ishares tr | 219,875 |
New stocks bought by Well Done, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,315 |
| wheaton precious metals corp | 173 |
| voxx intl corp | 95.2 |
| vaneck etf trust | 46.49 |
| ishares inc | 28.74 |
| ishares tr | 25.11 |
| ishares tr | 22.11 |
| pfizer inc | 19.29 |
Additions to existing portfolio by Well Done, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.34 |
| chevron corp new | -62.72 |
| phillips edison & co inc | -61.86 |
| strategy shs | -51.26 |
| automatic data processing in | -50.06 |
| eli lilly & co | -37.85 |
| costco whsl corp new | -35.07 |
| lockheed martin corp | -30.59 |
Well Done, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,880,560 |
| macatawa bk corp | -1,236,360 |
| occidental pete corp | -614,227 |
| uber technologies inc | -631,371 |
| dow inc | -321,112 |
| verizon communications inc | -200,550 |
| conocophillips | -227,159 |
| broadcom inc | -288,995 |
Well Done, LLC got rid off the above stocks
Sector Distribution
Well Done, LLC has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Technology | 10.2 |
| Utilities | 5.6 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 1.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
Well Done, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| MICRO-CAP | 7.5 |
| MEGA-CAP | 7 |
| SMALL-CAP | 5.6 |
| LARGE-CAP | 4 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 24.9% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| RUSSELL 2000 | 13.9 |
| S&P 500 | 11 |
Well Done, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Well Done, LLC
Well Done, LLC has 179 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. VOXX was the most profitable stock for Well Done, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 25,664 | 5,979,480 | reduced | -12.01 | ||
| AAXJ | ishares tr | 0.88 | 32,116 | 4,805,710 | added | 0.39 | ||
| AAXJ | ishares tr | 0.87 | 37,448 | 4,759,540 | reduced | -17.73 | ||
| AAXJ | ishares tr | 0.86 | 36,804 | 4,731,460 | new | |||
| AAXJ | ishares tr | 0.86 | 36,290 | 4,683,220 | reduced | -9.23 | ||
| AAXJ | ishares tr | 0.67 | 30,703 | 3,670,510 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.12 | 5,562 | 669,392 | added | 0.38 | ||
| AAXJ | ishares tr | 0.06 | 5,738 | 328,328 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.05 | 4,795 | 275,856 | reduced | -3.17 | ||
| AAXJ | ishares tr | 0.05 | 2,338 | 254,351 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.79 | 49,605 | 9,795,860 | added | 0.14 | ||
| ABT | abbott labs | 0.94 | 44,909 | 5,120,060 | reduced | -7.76 | ||
| ACES | alps etf tr | 0.05 | 4,696 | 276,881 | added | 0.09 | ||
| ACN | accenture plc ireland | 0.10 | 1,614 | 570,517 | reduced | -4.33 | ||
| ACWF | ishares tr | 2.99 | 261,000 | 16,362,100 | added | 22.11 | ||
| ACWF | ishares tr | 0.56 | 73,887 | 3,065,570 | reduced | -0.06 | ||
| ACWV | ishares inc | 1.06 | 92,496 | 5,799,480 | reduced | -3.29 | ||
| ACWV | ishares inc | 0.18 | 8,470 | 970,017 | reduced | -10.44 | ||
| ADP | automatic data processing in | 0.04 | 809 | 223,858 | reduced | -50.06 | ||