Long-term investor

Well Done, LLC @welldonellc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001667132).

Record

  • Tracked since 2025-06-30 (434 days), 73 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months +9.1% · 1 year +16.4% · all +16.4%
  • Max drawdown -2.1% · Sharpe 0.95 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 12.5% · long · since 2025-06-30
  • BRKA · 11.3% · long · since 2025-06-30
  • AVLC · 4.4% · long · since 2025-12-31
  • BRK-B · 3.5% · long · since 2025-06-30
  • IJH · 3.1% · long · since 2025-06-30
  • USMV · 3.0% · long · since 2025-06-30
  • QUAL · 2.4% · long · since 2025-06-30
  • DFSV · 2.4% · long · since 2025-06-30
  • MTUM · 2.3% · long · since 2025-06-30
  • BOXX · 2.2% · long · since 2025-06-30
  • DFAI · 2.2% · long · since 2025-06-30
  • DGRO · 2.2% · long · since 2025-06-30

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