$249 Million is the total value of Wakefield Asset Management LLLP's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,559,000 | +6.1% | 122,889 | +7.5% | 2.63% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,939,000 | +5.5% | 110,091 | +9.6% | 2.38% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,052,000 | +7.1% | 13,867 | +1.0% | 2.02% | +2.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,220,000 | -1.5% | 251,808 | +5.6% | 1.69% | -5.8% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $4,069,000 | -1.1% | 334,624 | +0.9% | 1.63% | -5.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,942,000 | +0.8% | 283,420 | +4.4% | 1.58% | -3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,809,000 | +16.1% | 25,134 | +4.7% | 1.53% | +11.0% |
| EOG | Buy | EOG RES INC | $2,853,000 | +153.8% | 39,334 | +74.5% | 1.14% | +142.9% |
| DOW | New | DOW INC | $2,759,000 | – | 43,155 | +100.0% | 1.11% | – |
| AMAT | New | APPLIED MATLS INC | $2,707,000 | – | 20,261 | +100.0% | 1.08% | – |
| GLD | Buy | SPDR GOLD TR | $2,589,000 | +30.8% | 16,183 | +45.9% | 1.04% | +25.1% |
| CNP | New | CENTERPOINT ENERGY INC | $2,559,000 | – | 112,979 | +100.0% | 1.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,486,000 | +7.8% | 39,379 | +5.9% | 1.00% | +3.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,477,000 | – | 14,960 | +100.0% | 0.99% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,457,000 | +143.8% | 112,454 | +76.3% | 0.98% | +132.9% |
| CBRE | New | CBRE GROUP INCcl a | $2,411,000 | – | 30,471 | +100.0% | 0.97% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,400,000 | – | 54,371 | +100.0% | 0.96% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,377,000 | -0.9% | 17,555 | +1.9% | 0.95% | -5.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,339,000 | +4.3% | 110,019 | +1.9% | 0.94% | -0.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,340,000 | +4.1% | 7,628 | +18.2% | 0.94% | -0.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,278,000 | – | 12,713 | +100.0% | 0.91% | – |
| HOLX | New | HOLOGIC INC | $2,192,000 | – | 29,465 | +100.0% | 0.88% | – |
| RHI | New | ROBERT HALF INTL INC | $2,188,000 | – | 28,024 | +100.0% | 0.88% | – |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $2,176,000 | -4.4% | 170,146 | +2.0% | 0.87% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,932,000 | +37.4% | 18,434 | +10.7% | 0.77% | +31.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,905,000 | +33.1% | 62,464 | +12.0% | 0.76% | +27.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,833,000 | +14.1% | 29,419 | +5.8% | 0.74% | +9.1% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $1,754,000 | – | 109,608 | +100.0% | 0.70% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,566,000 | – | 99,511 | +100.0% | 0.63% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,480,000 | +90.0% | 65,195 | +105.6% | 0.59% | +81.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,308,000 | +3.6% | 4,099 | +1.9% | 0.52% | -0.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,036,000 | +0.8% | 77,899 | +3.1% | 0.42% | -3.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $920,000 | – | 35,058 | +100.0% | 0.37% | – |
| C | Buy | CITIGROUP INC | $901,000 | +21.4% | 12,382 | +2.9% | 0.36% | +16.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $872,000 | +84.4% | 32,765 | +39.2% | 0.35% | +76.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $854,000 | – | 14,708 | +100.0% | 0.34% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $827,000 | – | 84,101 | +100.0% | 0.33% | – |
| MYRG | New | MYR GROUP INC DEL | $816,000 | – | 11,388 | +100.0% | 0.33% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $807,000 | – | 17,279 | +100.0% | 0.32% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $797,000 | – | 8,838 | +100.0% | 0.32% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $796,000 | – | 34,699 | +100.0% | 0.32% | – |
| CCS | New | CENTURY CMNTYS INC | $794,000 | – | 13,168 | +100.0% | 0.32% | – |
| CPE | New | CALLON PETE CO DEL | $777,000 | – | 20,168 | +100.0% | 0.31% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $768,000 | +100.0% | 17,428 | +58.2% | 0.31% | +91.3% |
| BOOT | New | BOOT BARN HLDGS INC | $766,000 | – | 12,286 | +100.0% | 0.31% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $757,000 | – | 43,631 | +100.0% | 0.30% | – |
| NPO | New | ENPRO INDS INC | $744,000 | – | 8,722 | +100.0% | 0.30% | – |
| COHU | New | COHU INC | $696,000 | – | 16,634 | +100.0% | 0.28% | – |
| EXTR | New | EXTREME NETWORKS INC | $691,000 | – | 78,932 | +100.0% | 0.28% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $577,000 | +14.7% | 14,031 | +5.9% | 0.23% | +9.5% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $525,000 | +7.1% | 44,345 | +3.2% | 0.21% | +2.4% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $505,000 | +6.8% | 44,163 | +6.4% | 0.20% | +2.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $498,000 | +6.4% | 46,670 | +6.5% | 0.20% | +2.0% |
| USHY | Buy | ISHARES TRbroad usd high | $440,000 | +5.8% | 10,694 | +6.0% | 0.18% | +1.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $437,000 | – | 9,620 | +100.0% | 0.18% | – |
| SLG | New | SL GREEN RLTY CORP | $422,000 | – | 6,024 | +100.0% | 0.17% | – |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | +1.4% | 3,177 | +2.2% | 0.15% | -3.3% |
| MRK | Buy | MERCK & CO. INC | $331,000 | +7.1% | 4,289 | +13.6% | 0.13% | +2.3% |
| ETN | New | EATON CORP PLC | $276,000 | – | 1,996 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $262,000 | – | 7,270 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $257,000 | – | 2,900 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 8,000 | +100.0% | 0.10% | – |
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 2021-05-11
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 | 2024-05-01 |
| 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 |
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.