Well Done, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investors and financial analysts are always keen to keep track of the latest changes in the holdings of prominent investment funds. In this blog post, we will be analyzing the Q1 2023 and Q2 2023 13F holdings of Well Done, LLC. These holdings indicate the changes in the number of shares and their values for various issuers.

BERKSHIRE HATHAWAY INC DEL (BRK-A) is one of the issuers where Well Done, LLC decreased its holdings in Q2 2023 compared to Q1 2023. The number of shares dropped from 119 to 118, but the value increased from $55,406,000 to $61,101,000, representing a 10.3% change.

Similarly, Well Done, LLC reduced its holdings in ISHARES TR (IVV) in Q2 2023. The number of shares decreased from 104,866 to 103,663, and the value increased from $43,107,000 to $46,203,000, signifying a 7.2% change.

On the other hand, there were issuers where Well Done, LLC increased its holdings in Q2 2023. For example, the holdings of ISHARES TR (QUAL) saw a decrease in the number of shares from 315,515 to 302,736. However, the value increased from $39,110,000 to $40,829,000, indicating a 4.4% change.

ISHARES TR (MTUM) also witnessed a slight increase in holdings by Well Done, LLC. The number of shares rose from 150,734 to 146,446, and the value increased from $20,956,000 to $21,124,000, representing a 0.8% change.

Furthermore, there were slight changes in holdings for other issuers like ISHARES TR (USMV), ISHARES TR (VLUE), GENTEX CORP (GNTX), and BERKSHIRE HATHAWAY INC DEL (BRK-B). Well Done, LLC's holdings for these issuers experienced marginal increases or decreases, with fluctuations ranging from -1.5% to 8.2%.

Moving on, Well Done, LLC maintained almost the same holdings for ISHARES TR (DGRO) and ISHARES INC (ACWV). Although there were slight changes in the number of shares and their values, these differences were within the 1% range.

However, there were issuers where Well Done, LLC significantly decreased its holdings. ABBVIE INC (ABBV) experienced a notable decrease in the number of shares from 57,851 to 50,078, and the value dropped from $9,219,000 to $6,747,000, representing a considerable decline of 26.8%.

It is also worth mentioning that some issuers saw an increase in the number of shares held by Well Done, LLC. These issuers include INVESCO EXCHANGE TRADED FD T (RSP), ISHARES GOLD TR (IAU), and INVESCO EXCH TRADED FD TR II (XMLV). Well Done, LLC's holdings in these issuers increased by 19.9%, 4.9%, and 1.9% respectively.

To summarize, Well Done, LLC's Q1 2023 versus Q2 2023 13F holdings comparison indicates a mix of increases and decreases in holdings for various issuers. While some issuers experienced substantial changes, others saw marginal fluctuations. These changes in holdings reflect the dynamic nature of investment strategies and the continuously evolving market conditions.

Please note that the information provided in this blog post is based on publicly available data and is meant solely for informational purposes. It is essential for potential investors to conduct their own research and seek professional advice before making any investment decisions.