$221 Million is the total value of Wakefield Asset Management LLLP's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $13,133,008 | -9.6% | 268,404 | -9.6% | 5.93% | +2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,234,234 | -16.8% | 141,764 | -8.1% | 5.53% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,167,497 | -13.2% | 150,609 | -10.1% | 3.24% | -1.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,594,386 | +2.2% | 126,484 | +6.7% | 2.53% | +16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,877,729 | -8.3% | 12,420 | -4.9% | 2.20% | +4.1% |
| QID | New | PROSHARES TRultshrt qqq | $4,221,448 | – | 301,532 | +100.0% | 1.91% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,117,177 | +36.5% | 27,115 | +41.9% | 1.86% | +54.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,919,074 | -7.7% | 163,704 | -5.1% | 1.77% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $3,158,064 | +6.6% | 11,568 | -4.0% | 1.43% | +20.9% |
| Sell | COREBRIDGE FINL INC | $3,099,526 | +4.2% | 156,938 | -6.8% | 1.40% | +18.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,096,039 | +103.8% | 34,252 | +83.0% | 1.40% | +131.2% |
| PCAR | Sell | PACCAR INC | $3,075,769 | -6.3% | 36,177 | -7.8% | 1.39% | +6.4% |
| AFL | Sell | AFLAC INC | $3,042,831 | +3.4% | 39,646 | -6.0% | 1.38% | +17.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,040,908 | -0.6% | 50,180 | -5.7% | 1.37% | +12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,987,039 | -4.9% | 14,721 | -10.4% | 1.35% | +8.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,882,245 | -11.6% | 86,140 | -7.5% | 1.30% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,880,388 | -3.6% | 19,862 | -3.3% | 1.30% | +9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,863,220 | -3.1% | 44,494 | +1.6% | 1.29% | +9.9% |
| MPC | New | MARATHON PETE CORP | $2,768,766 | – | 18,295 | +100.0% | 1.25% | – |
| MCK | Sell | MCKESSON CORP | $2,690,678 | -5.3% | 6,187 | -6.9% | 1.22% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,678,284 | -7.0% | 11,431 | -7.0% | 1.21% | +5.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,651,840 | -5.1% | 6,877 | -6.9% | 1.20% | +7.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,636,568 | – | 74,648 | +100.0% | 1.19% | – |
| SNA | Sell | SNAP ON INC | $2,612,580 | -17.0% | 10,243 | -6.2% | 1.18% | -5.8% |
| BILL | Sell | BILL HOLDINGS INC | $2,589,286 | -13.7% | 23,849 | -7.1% | 1.17% | -2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,555,902 | -0.9% | 32,065 | -6.9% | 1.16% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,545,111 | +463.4% | 16,341 | +498.8% | 1.15% | +538.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,517,138 | – | 12,575 | +100.0% | 1.14% | – |
| KR | Sell | KROGER CO | $2,506,672 | -10.1% | 56,015 | -5.6% | 1.13% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,496,547 | -18.7% | 8,316 | -22.3% | 1.13% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,476,094 | -10.8% | 28,950 | -5.7% | 1.12% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $2,469,177 | -18.2% | 3,569 | -6.8% | 1.12% | -7.2% |
| IT | Sell | GARTNER INC | $2,448,909 | -8.1% | 7,127 | -6.3% | 1.11% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $2,305,930 | -18.5% | 43,418 | -9.8% | 1.04% | -7.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,269,423 | -13.5% | 275,750 | -6.9% | 1.02% | -1.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,261,401 | -28.3% | 53,461 | -7.0% | 1.02% | -18.6% |
| DVA | Sell | DAVITA INC | $2,226,466 | -12.3% | 23,553 | -6.8% | 1.01% | -0.5% |
| DHI | Sell | D R HORTON INC | $2,216,032 | -17.7% | 20,620 | -6.9% | 1.00% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,206,852 | -11.5% | 65,602 | -6.6% | 1.00% | +0.4% |
| FTNT | Sell | FORTINET INC | $2,040,715 | -27.6% | 34,777 | -6.7% | 0.92% | -17.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,928,455 | -28.1% | 17,182 | -6.8% | 0.87% | -18.4% |
| HSY | Sell | HERSHEY CO | $1,804,722 | -25.1% | 9,020 | -6.6% | 0.82% | -15.1% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,558,892 | – | 27,325 | +100.0% | 0.70% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,518,172 | -23.2% | 171,121 | -14.0% | 0.69% | -12.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,512,150 | -22.7% | 149,092 | -14.1% | 0.68% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,497,797 | -6.9% | 8,471 | -1.4% | 0.68% | +5.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,487,278 | -23.2% | 142,559 | -14.2% | 0.67% | -12.8% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,485,492 | -23.1% | 162,488 | -12.5% | 0.67% | -12.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,484,627 | -25.2% | 180,392 | -14.1% | 0.67% | -15.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,481,320 | -23.9% | 152,994 | -14.1% | 0.67% | -13.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,452,459 | -24.2% | 140,842 | -14.0% | 0.66% | -14.0% |
| SNPS | Sell | SYNOPSYS INC | $1,448,051 | -7.7% | 3,155 | -12.4% | 0.65% | +4.6% |
| KBE | New | SPDR SER TRs&p bk etf | $1,300,658 | – | 35,296 | +100.0% | 0.59% | – |
| ALB | New | ALBEMARLE CORP | $1,289,056 | – | 7,580 | +100.0% | 0.58% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,266,042 | -4.9% | 1,393 | 0.0% | 0.57% | +7.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,261,879 | -2.2% | 17,663 | +3.5% | 0.57% | +10.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,202,869 | -2.5% | 28,504 | -9.4% | 0.54% | +10.6% |
| AMAT | New | APPLIED MATLS INC | $1,117,569 | – | 8,072 | +100.0% | 0.50% | – |
| PPG | Buy | PPG INDS INC | $1,094,214 | -12.0% | 8,430 | +0.5% | 0.49% | -0.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,086,264 | +11.8% | 25,380 | -4.1% | 0.49% | +26.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,064,514 | -28.4% | 8,551 | -21.8% | 0.48% | -18.8% |
| CNX | Sell | CNX RES CORP | $1,017,523 | +22.2% | 45,063 | -4.1% | 0.46% | +39.0% |
| TEX | Sell | TEREX CORP NEW | $964,386 | -7.7% | 16,737 | -4.1% | 0.44% | +4.8% |
| GSHD | New | GOOSEHEAD INS INC | $921,788 | – | 12,368 | +100.0% | 0.42% | – |
| ATI | Sell | ATI INC | $910,938 | -10.9% | 22,137 | -4.3% | 0.41% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $896,200 | -3.3% | 8,740 | +0.6% | 0.40% | +9.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $871,992 | -14.5% | 5,348 | -3.9% | 0.39% | -3.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $862,423 | -15.6% | 64,348 | -13.6% | 0.39% | -4.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $851,765 | -22.3% | 95,063 | -13.7% | 0.38% | -11.7% |
| MAIN | Sell | MAIN STR CAP CORP | $813,657 | -2.6% | 20,026 | -4.1% | 0.37% | +10.5% |
| Sell | SPX TECHNOLOGIES INC | $806,186 | -8.2% | 9,904 | -4.2% | 0.36% | +4.0% | |
| ICFI | Sell | ICF INTL INC | $805,967 | -6.8% | 6,671 | -4.1% | 0.36% | +5.8% |
| Sell | PERION NETWORK LTD | $798,586 | -11.7% | 26,072 | -11.6% | 0.36% | +0.3% | |
| MEDP | Sell | MEDPACE HLDGS INC | $788,376 | -3.9% | 3,256 | -4.7% | 0.36% | +8.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $786,692 | +8.8% | 2,280 | -9.3% | 0.36% | +23.3% |
| JELD | Sell | JELD-WEN HLDG INC | $777,646 | -26.9% | 58,207 | -4.0% | 0.35% | -17.0% |
| LRN | Sell | STRIDE INC | $775,192 | +12.9% | 17,215 | -6.6% | 0.35% | +28.2% |
| AXS | New | AXIS CAP HLDGS LTD | $769,671 | – | 13,649 | +100.0% | 0.35% | – |
| EVTC | Sell | EVERTEC INC | $762,451 | -3.3% | 20,507 | -4.2% | 0.34% | +9.6% |
| ENSG | Sell | ENSIGN GROUP INC | $753,126 | -6.6% | 8,104 | -4.0% | 0.34% | +5.9% |
| PRG | Sell | PROG HOLDINGS INC | $751,344 | -1.0% | 22,624 | -4.2% | 0.34% | +12.3% |
| PARR | New | PAR PAC HOLDINGS INC | $742,521 | – | 20,660 | +100.0% | 0.34% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $741,641 | – | 16,802 | +100.0% | 0.34% | – |
| WETF | Sell | WISDOMTREE INC | $735,693 | -2.2% | 105,099 | -4.1% | 0.33% | +11.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $725,835 | – | 9,264 | +100.0% | 0.33% | – |
| RPD | Sell | RAPID7 INC | $722,226 | -3.2% | 15,776 | -4.2% | 0.33% | +9.8% |
| LMAT | New | LEMAITRE VASCULAR INC | $716,521 | – | 13,152 | +100.0% | 0.32% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $717,041 | -23.8% | 12,350 | -29.3% | 0.32% | -13.6% |
| TRMK | Sell | TRUSTMARK CORP | $712,788 | -1.3% | 32,802 | -4.1% | 0.32% | +11.8% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $713,443 | – | 38,030 | +100.0% | 0.32% | – |
| ELF | Sell | E L F BEAUTY INC | $694,016 | -30.4% | 6,319 | -27.6% | 0.31% | -20.9% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $690,984 | +1.6% | 88,361 | +7.4% | 0.31% | +15.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $691,102 | -40.9% | 20,061 | -48.1% | 0.31% | -32.9% |
| ITGR | New | INTEGER HLDGS CORP | $690,655 | – | 8,806 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $671,050 | – | 25,294 | +100.0% | 0.30% | – |
| RCII | Sell | UPBOUND GROUP INC | $670,253 | -9.3% | 22,759 | -4.1% | 0.30% | +3.1% |
| DY | Sell | DYCOM INDS INC | $665,987 | -24.9% | 7,483 | -4.1% | 0.30% | -14.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $666,268 | – | 24,343 | +100.0% | 0.30% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $663,575 | -4.8% | 6,291 | -4.0% | 0.30% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $661,300 | -0.5% | 10,192 | -9.9% | 0.30% | +12.8% |
| ITRI | Sell | ITRON INC | $659,838 | -19.5% | 10,892 | -4.2% | 0.30% | -8.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $648,650 | – | 50,361 | +100.0% | 0.29% | – |
| FBK | New | FB FINL CORP | $647,573 | – | 22,834 | +100.0% | 0.29% | – |
| BL | Sell | BLACKLINE INC | $634,300 | -1.1% | 11,435 | -4.1% | 0.29% | +12.5% |
| BOOT | New | BOOT BARN HLDGS INC | $635,069 | – | 7,822 | +100.0% | 0.29% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $633,552 | -11.8% | 29,273 | -4.0% | 0.29% | 0.0% |
| OI | Sell | O-I GLASS INC | $631,625 | -24.6% | 37,754 | -3.9% | 0.28% | -14.7% |
| MTW | Sell | MANITOWOC CO INC | $629,316 | -23.3% | 41,815 | -4.0% | 0.28% | -13.1% |
| LTHM | Sell | LIVENT CORP | $614,582 | -35.5% | 33,383 | -3.9% | 0.28% | -26.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $612,899 | -11.0% | 21,858 | +379.4% | 0.28% | +1.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $611,354 | -3.9% | 6,561 | 0.0% | 0.28% | +9.1% | |
| EAT | Sell | BRINKER INTL INC | $604,349 | -17.2% | 19,131 | -4.1% | 0.27% | -6.2% |
| WNC | Sell | WABASH NATL CORP | $592,670 | -21.0% | 28,062 | -4.1% | 0.27% | -10.4% |
| AX | Sell | AXOS FINANCIAL INC | $589,708 | -8.0% | 15,576 | -4.1% | 0.27% | +4.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $575,497 | -12.1% | 20,874 | -4.2% | 0.26% | -0.4% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $573,425 | -18.0% | 67,688 | -12.9% | 0.26% | -7.2% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $572,508 | -20.8% | 66,556 | -13.2% | 0.26% | -10.1% |
| LGIH | New | LGI HOMES INC | $565,203 | – | 5,681 | +100.0% | 0.26% | – |
| UTL | Sell | UNITIL CORP | $558,391 | -19.2% | 13,074 | -4.1% | 0.25% | -8.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $549,473 | – | 7,149 | +100.0% | 0.25% | – |
| BJRI | New | BJS RESTAURANTS INC | $549,176 | – | 23,409 | +100.0% | 0.25% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $545,592 | -9.4% | 37,679 | -8.8% | 0.25% | +2.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $541,718 | -7.1% | 9,191 | -0.1% | 0.24% | +5.6% |
| BAC | Sell | BANK AMERICA CORP | $536,265 | -12.9% | 19,586 | -8.7% | 0.24% | -1.2% |
| NEM | Sell | NEWMONT CORP | $516,598 | -21.0% | 13,981 | -8.8% | 0.23% | -10.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $490,976 | -0.5% | 27,661 | +9.5% | 0.22% | +13.3% |
| AVGO | Sell | BROADCOM INC | $489,212 | -4.9% | 589 | -0.7% | 0.22% | +7.8% |
| USHY | Buy | ISHARES TRbroad usd high | $442,720 | +2.8% | 12,755 | +4.6% | 0.20% | +17.0% |
| VIAC | New | PARAMOUNT GLOBAL | $433,065 | – | 33,568 | +100.0% | 0.20% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $423,841 | -3.4% | 2,120 | -1.1% | 0.19% | +9.7% |
| CAH | Sell | CARDINAL HEALTH INC | $417,692 | -8.8% | 4,811 | -0.7% | 0.19% | +3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $417,955 | -0.6% | 1,073 | -0.5% | 0.19% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $406,964 | +2.5% | 7,570 | -1.3% | 0.18% | +16.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $376,873 | – | 21,696 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $367,857 | – | 1,529 | +100.0% | 0.17% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $366,597 | -4.1% | 5,765 | -0.7% | 0.17% | +9.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $362,445 | -6.1% | 3,122 | -0.3% | 0.16% | +6.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $359,031 | – | 5,389 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $357,373 | – | 11,656 | +100.0% | 0.16% | – |
| APA | Sell | APA CORPORATION | $348,159 | +11.2% | 8,471 | -7.6% | 0.16% | +25.6% |
| AMGN | Sell | AMGEN INC | $293,486 | -20.4% | 1,092 | -34.3% | 0.13% | -9.5% |
| OGN | New | ORGANON & CO | $288,975 | – | 16,646 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $267,342 | – | 7,520 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $264,491 | – | 1,321 | +100.0% | 0.12% | – |
| CDE | Sell | COEUR MNG INC | $220,196 | -26.1% | 99,187 | -5.5% | 0.10% | -16.8% |
| GIS | Sell | GENERAL MLS INC | $216,415 | -17.5% | 3,382 | -1.1% | 0.10% | -5.8% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,912 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,010 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,066 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,488 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,393 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,490 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,173 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,628 | -100.0% | -0.20% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,783 | -100.0% | -0.22% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -46,212 | -100.0% | -0.25% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,082 | -100.0% | -0.27% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -56,154 | -100.0% | -0.29% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -23,755 | -100.0% | -0.29% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -32,820 | -100.0% | -0.30% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,546 | -100.0% | -0.31% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -14,715 | -100.0% | -0.31% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -42,519 | -100.0% | -0.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -30,148 | -100.0% | -0.32% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,820 | -100.0% | -0.33% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -26,931 | -100.0% | -0.34% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -29,870 | -100.0% | -0.35% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -39,204 | -100.0% | -0.35% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -20,270 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,120 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,694 | -100.0% | -0.59% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,810 | -100.0% | -0.62% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,553 | -100.0% | -0.63% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,707 | -100.0% | -0.68% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,546 | -100.0% | -0.92% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -31,393 | -100.0% | -1.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -169,222 | -100.0% | -1.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -97,157 | -100.0% | -1.28% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -849,381 | -100.0% | -3.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wakefield Asset Management Corp #1
- Wakefield Wealth Management, LLLP #2
- Gervasini, Geoffrey Todd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 21 | Q3 2023 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 21 | Q3 2023 | 1.9% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| EATON VANCE MUN BD FD | 21 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 0.3% |
| SYNOPSYS INC | 20 | Q3 2023 | 1.1% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Wakefield Asset Management LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.