$239 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $13,405,000 | +8.8% | 132,837 | -3.1% | 5.62% | -3.1% |
| EFV | Sell | ISHARES TReafe value etf | $13,278,000 | +13.3% | 281,317 | -3.1% | 5.57% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,615,000 | +18.6% | 122,747 | +1.0% | 3.19% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,180,000 | +3.4% | 114,298 | +3.8% | 2.59% | -7.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,628,000 | +0.9% | 100,452 | +0.9% | 2.36% | -10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,719,000 | +15.4% | 13,731 | +3.3% | 1.98% | +2.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,285,000 | – | 238,479 | +100.0% | 1.80% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $4,114,000 | +13.4% | 331,500 | +2.7% | 1.72% | +1.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,912,000 | +46.5% | 271,463 | +68.2% | 1.64% | +30.5% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,612,000 | – | 70,765 | +100.0% | 1.51% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,519,000 | +5.0% | 114,823 | -8.4% | 1.48% | -6.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,282,000 | – | 24,003 | +100.0% | 1.38% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,884,000 | +18.4% | 41,739 | +3.3% | 1.21% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,734,000 | +5.6% | 29,449 | -7.9% | 1.15% | -5.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,673,000 | +9.0% | 86,681 | -3.1% | 1.12% | -2.9% |
| OKE | New | ONEOK INC NEW | $2,648,000 | – | 68,997 | +100.0% | 1.11% | – |
| ABBV | Sell | ABBVIE INC | $2,541,000 | +12.2% | 23,713 | -8.2% | 1.06% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,542,000 | – | 50,427 | +100.0% | 1.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,523,000 | – | 115,780 | +100.0% | 1.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,522,000 | +30.4% | 115,522 | -7.1% | 1.06% | +16.2% |
| CNHI | New | CNH INDL N V | $2,502,000 | – | 194,870 | +100.0% | 1.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,477,000 | -5.9% | 14,711 | -6.9% | 1.04% | -16.2% |
| FMC | Sell | FMC CORP | $2,463,000 | 0.0% | 21,426 | -7.9% | 1.03% | -11.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,462,000 | +9.1% | 4,315 | -7.9% | 1.03% | -2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,455,000 | +0.7% | 21,191 | -7.0% | 1.03% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,454,000 | -11.8% | 4,699 | -8.5% | 1.03% | -21.4% |
| DTE | Sell | DTE ENERGY CO | $2,437,000 | -1.7% | 20,074 | -6.8% | 1.02% | -12.4% |
| BKI | Sell | BLACK KNIGHT INC | $2,417,000 | -6.2% | 27,360 | -7.5% | 1.01% | -16.4% |
| DVA | Sell | DAVITA INC | $2,405,000 | +1.5% | 20,482 | -26.0% | 1.01% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,398,000 | -7.9% | 17,236 | -8.0% | 1.00% | -18.0% |
| CMA | Sell | COMERICA INC | $2,350,000 | +9.4% | 42,071 | -25.1% | 0.98% | -2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,351,000 | -3.3% | 19,729 | -7.1% | 0.98% | -13.9% |
| CCK | New | CROWN HLDGS INC | $2,321,000 | – | 23,168 | +100.0% | 0.97% | – |
| ALL | Sell | ALLSTATE CORP | $2,320,000 | +8.6% | 21,100 | -7.0% | 0.97% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,307,000 | -3.3% | 37,192 | -6.0% | 0.97% | -13.9% |
| PKI | New | PERKINELMER INC | $2,303,000 | – | 16,052 | +100.0% | 0.96% | – |
| DT | Sell | DYNATRACE INC | $2,300,000 | -4.0% | 53,147 | -9.1% | 0.96% | -14.5% |
| TXT | New | TEXTRON INC | $2,295,000 | – | 47,495 | +100.0% | 0.96% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,290,000 | – | 181,348 | +100.0% | 0.96% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,276,000 | -17.9% | 166,859 | -26.7% | 0.95% | -26.9% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $2,249,000 | +5.5% | 158,028 | +3.1% | 0.94% | -6.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,247,000 | – | 6,455 | +100.0% | 0.94% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,243,000 | -6.9% | 107,962 | -6.6% | 0.94% | -17.1% |
| LB | New | L BRANDS INC | $2,170,000 | – | 58,358 | +100.0% | 0.91% | – |
| FTNT | Sell | FORTINET INC | $2,170,000 | +16.0% | 14,612 | -7.9% | 0.91% | +3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,167,000 | -8.1% | 10,306 | -8.4% | 0.91% | -18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,075,000 | +26.5% | 10,583 | -3.4% | 0.87% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $1,979,000 | +66.9% | 11,094 | +65.7% | 0.83% | +48.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,852,000 | +6.1% | 128,411 | +2.6% | 0.78% | -5.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,847,000 | +6.8% | 124,809 | +2.9% | 0.77% | -4.9% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,793,000 | +5.5% | 135,607 | +2.8% | 0.75% | -5.9% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $1,740,000 | +9.4% | 149,348 | +2.5% | 0.73% | -2.7% |
| KTF | Buy | DWS MUN INCOME TR | $1,727,000 | +7.5% | 148,477 | +2.4% | 0.72% | -4.2% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,672,000 | +9.9% | 126,953 | +2.9% | 0.70% | -2.1% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,607,000 | – | 27,799 | +100.0% | 0.67% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,507,000 | +35.3% | 9,521 | +3.3% | 0.63% | +20.6% |
| SNPS | Sell | SYNOPSYS INC | $1,507,000 | +19.7% | 5,814 | -1.2% | 0.63% | +6.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,431,000 | +34.1% | 55,781 | +4.5% | 0.60% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,000 | +22.2% | 16,652 | +4.2% | 0.59% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,262,000 | -17.1% | 4,022 | -26.6% | 0.53% | -26.2% |
| TRU | Sell | TRANSUNION | $1,241,000 | +17.1% | 12,507 | -0.8% | 0.52% | +4.2% |
| NTAP | New | NETAPP INC | $1,213,000 | – | 18,314 | +100.0% | 0.51% | – |
| EOG | New | EOG RES INC | $1,124,000 | – | 22,541 | +100.0% | 0.47% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,071,000 | -10.0% | 12,282 | -14.3% | 0.45% | -19.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,028,000 | +10.1% | 75,579 | +6.6% | 0.43% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,008,000 | +44.8% | 63,768 | -13.3% | 0.42% | +29.4% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $949,000 | +6.9% | 63,420 | +2.6% | 0.40% | -4.8% |
| SPSC | Sell | SPS COMMERCE INC | $942,000 | +29.8% | 8,675 | -6.9% | 0.40% | +15.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $930,000 | +7.1% | 83,787 | +3.0% | 0.39% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $904,000 | +30.6% | 29,823 | +3.9% | 0.38% | +16.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $902,000 | +5.6% | 64,079 | +0.6% | 0.38% | -6.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $892,000 | +9.3% | 60,018 | +3.2% | 0.37% | -2.6% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $893,000 | +6.3% | 54,330 | +3.4% | 0.37% | -5.3% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $880,000 | +8.4% | 62,974 | +3.6% | 0.37% | -3.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $855,000 | -1.2% | 13,034 | -12.4% | 0.36% | -12.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $850,000 | +3.9% | 64,775 | +2.9% | 0.36% | -7.5% |
| MTDR | New | MATADOR RES CO | $843,000 | – | 69,892 | +100.0% | 0.35% | – |
| BKU | Sell | BANKUNITED INC | $820,000 | +41.4% | 23,574 | -10.9% | 0.34% | +26.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $816,000 | +6.7% | 3,761 | -31.8% | 0.34% | -5.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $808,000 | +38.1% | 19,824 | +0.4% | 0.34% | +23.3% |
| MYE | Sell | MYERS INDS INC | $789,000 | +55.6% | 37,954 | -1.0% | 0.33% | +38.5% |
| SLV | New | ISHARES SILVER TRishares | $779,000 | – | 31,713 | +100.0% | 0.33% | – |
| FLOW | Buy | SPX FLOW INC | $775,000 | +36.0% | 13,373 | +0.4% | 0.32% | +21.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $773,000 | +54.3% | 7,971 | +0.1% | 0.32% | +37.3% |
| ARCB | Sell | ARCBEST CORP | $766,000 | +37.0% | 17,953 | -0.3% | 0.32% | +22.1% |
| MC | New | MOELIS & COcl a | $763,000 | – | 16,316 | +100.0% | 0.32% | – |
| SYNA | Sell | SYNAPTICS INC | $763,000 | +19.0% | 7,912 | -0.7% | 0.32% | +6.0% |
| FORM | Sell | FORMFACTOR INC | $747,000 | +36.1% | 17,369 | -21.1% | 0.31% | +21.3% |
| C | Buy | CITIGROUP INC | $742,000 | +47.8% | 12,032 | +3.3% | 0.31% | +31.8% |
| CRMT | Sell | AMERICAS CAR-MART INC | $729,000 | +27.9% | 6,640 | -1.1% | 0.31% | +14.2% |
| VVV | Sell | VALVOLINE INC | $723,000 | +20.1% | 31,260 | -1.1% | 0.30% | +7.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $711,000 | +16.7% | 17,703 | -0.4% | 0.30% | +3.8% |
| RCII | Sell | RENT A CTR INC NEW | $708,000 | +27.6% | 18,494 | -0.4% | 0.30% | +13.8% |
| CADE | New | CADENCE BANCORPORATIONcl a | $698,000 | – | 42,487 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO CO NEW | $699,000 | +33.7% | 23,162 | +4.0% | 0.29% | +19.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $698,000 | +22.2% | 39,387 | -27.5% | 0.29% | +8.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $698,000 | +17.9% | 29,382 | +0.2% | 0.29% | +5.0% |
| KFRC | Buy | KFORCE INC | $696,000 | +31.1% | 16,545 | +0.2% | 0.29% | +16.8% |
| PDCO | Sell | PATTERSON COS INC | $689,000 | +22.8% | 23,255 | -0.1% | 0.29% | +9.5% |
| MUSA | Sell | MURPHY USA INC | $689,000 | +1.2% | 5,268 | -0.7% | 0.29% | -9.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $687,000 | +22.9% | 39,135 | +0.2% | 0.29% | +9.5% |
| SRI | New | STONERIDGE INC | $684,000 | – | 22,626 | +100.0% | 0.29% | – |
| FBNC | New | FIRST BANCORP N C | $677,000 | – | 20,011 | +100.0% | 0.28% | – |
| MMSI | New | MERIT MED SYS INC | $675,000 | – | 12,163 | +100.0% | 0.28% | – |
| NAVI | Buy | NAVIENT CORPORATION | $674,000 | +16.8% | 68,597 | +0.4% | 0.28% | +4.0% |
| AVNS | New | AVANOS MED INC | $672,000 | – | 14,653 | +100.0% | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $668,000 | – | 16,719 | +100.0% | 0.28% | – |
| TRTX | New | TPG RE FIN TR INC | $667,000 | – | 62,799 | +100.0% | 0.28% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $667,000 | +17.2% | 16,561 | -0.9% | 0.28% | +4.5% |
| LMAT | New | LEMAITRE VASCULAR INC | $661,000 | – | 16,333 | +100.0% | 0.28% | – |
| ASTE | Buy | ASTEC INDS INC | $655,000 | +7.0% | 11,311 | +0.3% | 0.28% | -4.5% |
| WHD | New | CACTUS INCcl a | $646,000 | – | 24,791 | +100.0% | 0.27% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $641,000 | – | 7,150 | +100.0% | 0.27% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $641,000 | – | 76,847 | +100.0% | 0.27% | – |
| PATK | Sell | PATRICK INDS INC | $634,000 | +15.9% | 9,280 | -2.3% | 0.27% | +3.5% |
| MBIN | New | MERCHANTS BANCORP IND | $628,000 | – | 22,717 | +100.0% | 0.26% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $626,000 | -6.8% | 7,377 | -25.3% | 0.26% | -17.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $622,000 | +29.9% | 6,997 | +0.7% | 0.26% | +16.0% |
| BIG | Sell | BIG LOTS INC | $620,000 | -10.5% | 14,439 | -7.1% | 0.26% | -20.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $617,000 | +19.8% | 7,171 | -9.0% | 0.26% | +7.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $603,000 | – | 52,930 | +100.0% | 0.25% | – |
| GTY | New | GETTY RLTY CORP NEW | $586,000 | – | 21,261 | +100.0% | 0.25% | – |
| MTH | Sell | MERITAGE HOMES CORP | $569,000 | -26.8% | 6,866 | -2.5% | 0.24% | -35.0% |
| BOX | Buy | BOX INCcl a | $525,000 | +4.0% | 29,090 | +0.0% | 0.22% | -7.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $517,000 | +33.9% | 12,803 | -0.5% | 0.22% | +19.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $503,000 | +9.3% | 13,251 | +1.8% | 0.21% | -2.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $490,000 | +12.1% | 42,988 | +6.6% | 0.20% | -0.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $473,000 | -4.6% | 23,536 | -0.7% | 0.20% | -15.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $473,000 | +1.3% | 41,505 | +5.6% | 0.20% | -10.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $468,000 | +7.8% | 43,836 | +5.9% | 0.20% | -3.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $436,000 | +12.4% | 20,235 | +0.6% | 0.18% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $430,000 | -40.4% | 10,150 | -48.1% | 0.18% | -47.1% |
| VICI | Sell | VICI PPTYS INC | $418,000 | -43.8% | 16,392 | -48.5% | 0.18% | -50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $416,000 | +6.9% | 10,087 | +2.3% | 0.17% | -4.9% |
| AAPL | Sell | APPLE INC | $394,000 | +13.2% | 2,968 | -1.3% | 0.16% | +0.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $384,000 | -4.7% | 11,017 | -0.6% | 0.16% | -15.3% |
| MUB | Buy | ISHARES TRnational mun etf | $364,000 | +10.0% | 3,109 | +8.9% | 0.15% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $309,000 | +0.3% | 3,775 | +1.6% | 0.13% | -10.3% |
| LOW | Sell | LOWES COS INC | $277,000 | -5.8% | 1,724 | -2.7% | 0.12% | -15.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $276,000 | +19.5% | 1,826 | +1.2% | 0.12% | +6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $269,000 | +43.1% | 11,455 | +1.8% | 0.11% | +28.4% |
| FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 9,581 | +100.0% | 0.11% | – |
| AMP | Sell | AMERIPRISE FINL INC | $260,000 | +11.6% | 1,338 | -11.3% | 0.11% | -0.9% |
| ORCL | Buy | ORACLE CORP | $255,000 | +8.5% | 3,948 | +0.4% | 0.11% | -3.6% |
| AVGO | Sell | BROADCOM INC | $255,000 | -2.7% | 583 | -18.9% | 0.11% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $256,000 | +7.6% | 1,559 | -6.4% | 0.11% | -4.5% |
| GRMN | Sell | GARMIN LTD | $250,000 | +18.5% | 2,087 | -6.0% | 0.10% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $246,000 | +16.0% | 7,093 | +0.3% | 0.10% | +3.0% |
| PKG | New | PACKAGING CORP AMER | $243,000 | – | 1,760 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $235,000 | – | 2,350 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $235,000 | – | 1,302 | +100.0% | 0.10% | – |
| WU | Buy | WESTERN UN CO | $233,000 | +4.5% | 10,642 | +2.4% | 0.10% | -6.7% |
| IP | New | INTERNATIONAL PAPER CO | $234,000 | – | 4,707 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $233,000 | +3.6% | 11,615 | +1.7% | 0.10% | -7.5% |
| CAG | Buy | CONAGRA BRANDS INC | $232,000 | +1.8% | 6,392 | +0.2% | 0.10% | -9.3% |
| SNA | New | SNAP ON INC | $229,000 | – | 1,338 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $219,000 | – | 22,466 | +100.0% | 0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,721 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,490 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,201 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,598 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,714 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -16,120 | -100.0% | -0.18% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,628 | -100.0% | -0.20% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -17,081 | -100.0% | -0.21% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -51,608 | -100.0% | -0.23% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -35,214 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -32,937 | -100.0% | -0.24% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -53,060 | -100.0% | -0.24% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -27,838 | -100.0% | -0.25% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -28,436 | -100.0% | -0.25% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -62,074 | -100.0% | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,255 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,481 | -100.0% | -0.32% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -41,121 | -100.0% | -0.32% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,196 | -100.0% | -0.32% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17,897 | -100.0% | -0.32% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,187 | -100.0% | -0.33% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,952 | -100.0% | -0.39% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -172,227 | -100.0% | -0.44% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,444 | -100.0% | -0.44% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,909 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,345 | -100.0% | -0.64% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,600 | -100.0% | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -130,496 | -100.0% | -1.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,887 | -100.0% | -1.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,852 | -100.0% | -1.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,050 | -100.0% | -1.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,644 | -100.0% | -1.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -26,222 | -100.0% | -1.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -48,652 | -100.0% | -1.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,355 | -100.0% | -1.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,321 | -100.0% | -1.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,240 | -100.0% | -1.29% | – |
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
- Geoffrey Todd Gervasini #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.