Wakefield Asset Management LLLP - Q2 2021 holdings

$264 Million is the total value of Wakefield Asset Management LLLP's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.5% .

 Value Shares↓ Weighting
EFV BuyISHARES TReafe value etf$14,041,000
+3.3%
271,273
+1.8%
5.32%
-2.3%
EFG BuyISHARES TReafe grwth etf$13,786,000
+8.7%
128,502
+1.7%
5.22%
+2.7%
PSQ BuyPROSHARES TRshort qqq new$7,942,000
+101.5%
641,036
+126.2%
3.01%
+90.4%
IEMG BuyISHARES INCcore msci emkt$7,810,000
+5.4%
116,588
+1.3%
2.96%
-0.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$6,042,000
+1.7%
110,664
+0.5%
2.29%
-3.9%
VOO SellVANGUARD INDEX FDS$5,409,000
+7.1%
13,746
-0.9%
2.05%
+1.2%
WIA BuyWESTERN ASST INFLTN LKD INM$5,067,000
+132.9%
361,938
+112.7%
1.92%
+120.2%
WIW BuyWESTERN AST INFL LKD OPP & I$5,034,000
+23.7%
383,948
+14.7%
1.91%
+16.9%
IWD BuyISHARES TRrus 1000 val etf$4,024,000
+5.6%
25,371
+0.9%
1.52%
-0.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,797,000
+6.1%
115,476
+2.5%
1.44%
+0.3%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$3,616,000
+3.5%
70,831
+3.5%
1.37%
-2.2%
NVDA SellNVIDIA CORPORATION$3,545,000
+49.3%
4,431
-0.3%
1.34%
+41.1%
EXR SellEXTRA SPACE STORAGE INC$3,289,000
+23.2%
20,075
-0.3%
1.25%
+16.4%
DVN SellDEVON ENERGY CORP NEW$3,267,000
+33.0%
111,909
-0.5%
1.24%
+25.7%
IEFA BuyISHARES TRcore msci eafe$3,146,000
+5.2%
42,030
+1.2%
1.19%
-0.6%
EWC BuyISHARES INCmsci cda etf$3,118,000
+11.5%
83,665
+1.9%
1.18%
+5.4%
CNHI SellCNH INDL N V$3,090,000
+6.6%
184,837
-0.2%
1.17%
+0.8%
NLOK SellNORTONLIFELOCK INC$2,983,000
+27.5%
109,572
-0.4%
1.13%
+20.5%
LB SellL BRANDS INC$2,897,000
+9.6%
40,208
-5.9%
1.10%
+3.6%
UPS SellUNITED PARCEL SERVICE INCcl b$2,893,000
+22.0%
13,913
-0.3%
1.10%
+15.2%
AMAT BuyAPPLIED MATLS INC$2,890,000
+6.8%
20,297
+0.2%
1.10%
+0.9%
EOG SellEOG RES INC$2,824,000
-1.0%
33,843
-14.0%
1.07%
-6.5%
CNP BuyCENTERPOINT ENERGY INC$2,790,000
+9.0%
113,769
+0.7%
1.06%
+3.0%
LULU BuyLULULEMON ATHLETICA INC$2,785,000
+19.0%
7,632
+0.1%
1.06%
+12.5%
ADM SellARCHER DANIELS MIDLAND CO$2,753,000
+0.8%
45,426
-5.2%
1.04%
-4.7%
TT SellTRANE TECHNOLOGIES PLC$2,750,000
+11.0%
14,935
-0.2%
1.04%
+4.9%
DOW SellDOW INC$2,722,000
-1.3%
43,022
-0.3%
1.03%
-6.8%
GLD BuySPDR GOLD TR$2,703,000
+4.4%
16,321
+0.9%
1.02%
-1.3%
WST NewWEST PHARMACEUTICAL SVSC INC$2,682,0007,468
+100.0%
1.02%
TXT SellTEXTRON INC$2,629,000
+4.0%
38,228
-15.2%
1.00%
-1.8%
CBRE SellCBRE GROUP INCcl a$2,610,000
+8.3%
30,445
-0.1%
0.99%
+2.4%
ALL SellALLSTATE CORP$2,607,000
+13.1%
19,989
-0.4%
0.99%
+6.9%
CMA SellCOMERICA INC$2,599,000
-9.5%
36,426
-9.0%
0.98%
-14.5%
ABBV SellABBVIE INC$2,532,000
+3.8%
22,480
-0.3%
0.96%
-1.9%
RHI SellROBERT HALF INTL INC$2,489,000
+13.8%
27,976
-0.2%
0.94%
+7.5%
CFG SellCITIZENS FINL GROUP INC$2,490,000
+3.8%
54,280
-0.2%
0.94%
-2.0%
DTE SellDTE ENERGY CO$2,473,000
-3.0%
19,084
-0.3%
0.94%
-8.3%
HBAN SellHUNTINGTON BANCSHARES INC$2,452,000
-9.4%
171,805
-0.2%
0.93%
-14.4%
ATVI SellACTIVISION BLIZZARD INC$2,427,000
+2.5%
25,427
-0.1%
0.92%
-3.1%
HCA NewHCA HEALTHCARE INC$2,425,00011,729
+100.0%
0.92%
VCF BuyDELAWARE INVTS COLO MUN INCO$2,419,000
+9.1%
161,363
+2.9%
0.92%
+3.0%
NWL NewNEWELL BRANDS INC$2,339,00085,137
+100.0%
0.89%
PKI SellPERKINELMER INC$2,325,000
+19.6%
15,059
-0.6%
0.88%
+13.1%
AMLP BuyALPS ETF TRalerian mlp$2,292,000
+20.3%
62,959
+0.8%
0.87%
+13.6%
AGCO NewAGCO CORP$2,150,00016,492
+100.0%
0.82%
WSM BuyWILLIAMS SONOMA INC$2,043,000
-10.3%
12,794
+0.6%
0.77%
-15.2%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$1,993,000
+8.7%
29,664
+0.8%
0.76%
+2.7%
FMN BuyFEDERATED HERMES PREM MUNI I$1,982,000
+10.3%
126,677
+2.4%
0.75%
+4.3%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$1,975,000
+8.9%
129,734
+1.9%
0.75%
+2.9%
CVX BuyCHEVRON CORP NEW$1,950,000
+0.9%
18,614
+1.0%
0.74%
-4.5%
MQY NewBLACKROCK MUNIYILD QULT FD I$1,898,000113,324
+100.0%
0.72%
MHD BuyBLACKROCK MUNIHOLDINGS FD IN$1,870,000
+6.6%
111,435
+1.7%
0.71%
+0.7%
MAV BuyPIONEER MUNICIPAL HIGH INCOM$1,854,000
+6.2%
150,268
+1.8%
0.70%
+0.3%
KTF BuyDWS MUN INCOME TR$1,832,000
+7.1%
149,809
+2.0%
0.69%
+1.2%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$1,804,000
+9.6%
127,616
+1.7%
0.68%
+3.5%
SLV BuyISHARES SILVER TRishares$1,598,000
+8.0%
65,959
+1.2%
0.60%
+2.0%
IWM SellISHARES TRrussell 2000 etf$1,596,000
+0.9%
6,958
-2.8%
0.60%
-4.6%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,503,000
+2.7%
16,237
+97.8%
0.57%
-3.1%
SNPS BuySYNOPSYS INC$1,475,000
+12.2%
5,347
+0.8%
0.56%
+6.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,473,000
+12.6%
4,156
+1.4%
0.56%
+6.5%
PFE NewPFIZER INC$1,458,00037,226
+100.0%
0.55%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,448,000
-7.5%
99,327
-0.2%
0.55%
-12.6%
DGX SellQUEST DIAGNOSTICS INC$1,441,000
-40.1%
10,919
-41.7%
0.55%
-43.4%
CRM NewSALESFORCE COM INC$1,412,0005,781
+100.0%
0.54%
LRCX NewLAM RESEARCH CORP$1,264,0001,943
+100.0%
0.48%
CPE BuyCALLON PETE CO DEL$1,170,000
+50.6%
20,285
+0.6%
0.44%
+42.4%
MTDR BuyMATADOR RES CO$1,167,000
+54.4%
32,403
+0.5%
0.44%
+45.9%
EIM BuyEATON VANCE MUN BD FD$1,157,000
+11.7%
84,573
+8.6%
0.44%
+5.5%
VSTO SellVISTA OUTDOOR INC$1,066,000
+17.9%
23,032
-18.3%
0.40%
+11.6%
MYRG BuyMYR GROUP INC DEL$1,040,000
+27.5%
11,435
+0.4%
0.39%
+20.5%
BOOT BuyBOOT BARN HLDGS INC$1,034,000
+35.0%
12,300
+0.1%
0.39%
+27.7%
WFC BuyWELLS FARGO CO NEW$1,025,000
+17.4%
22,630
+1.3%
0.39%
+10.9%
MXL NewMAXLINEAR INC$1,012,00023,815
+100.0%
0.38%
KFRC BuyKFORCE INC$1,002,000
+17.6%
15,923
+0.2%
0.38%
+11.1%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$965,000
+5.7%
65,312
+2.3%
0.37%0.0%
NAVI SellNAVIENT CORPORATION$965,000
+18.6%
49,931
-12.2%
0.37%
+12.3%
LMAT BuyLEMAITRE VASCULAR INC$961,000
+25.3%
15,748
+0.2%
0.36%
+18.6%
NUW BuyNUVEEN AMT-FREE MUN VALUE FD$958,000
+7.4%
55,420
+2.4%
0.36%
+1.4%
MUI BuyBLACKROCK MUNI INTER DR FD I$956,000
+6.5%
61,140
+2.4%
0.36%
+0.6%
VVV BuyVALVOLINE INC$955,000
+24.8%
29,413
+0.2%
0.36%
+17.9%
EXLS BuyEXLSERVICE HOLDINGS INC$945,000
+18.6%
8,893
+0.6%
0.36%
+12.2%
CYH NewCOMMUNITY HEALTH SYS INC NEW$944,00061,134
+100.0%
0.36%
SYNA BuySYNAPTICS INC$939,000
+15.2%
6,035
+0.3%
0.36%
+8.9%
VMM BuyDELAWARE INVTS MINN MUN INCO$917,000
+8.5%
64,885
+1.3%
0.35%
+2.4%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$910,000
+18.5%
17,466
+0.2%
0.34%
+12.0%
MC BuyMOELIS & COcl a$898,000
+3.9%
15,777
+0.2%
0.34%
-1.7%
ESI BuyELEMENT SOLUTIONS INC$896,000
+28.0%
38,313
+0.1%
0.34%
+20.6%
VRTS SellVIRTUS INVT PARTNERS INC$888,000
+4.1%
3,198
-11.7%
0.34%
-1.8%
C BuyCITIGROUP INC$887,000
-1.6%
12,544
+1.3%
0.34%
-6.9%
ORGO NewORGANOGENESIS HLDGS INC$885,00053,226
+100.0%
0.34%
EXTR BuyEXTREME NETWORKS INC$883,000
+27.8%
79,146
+0.3%
0.34%
+20.9%
WHD BuyCACTUS INCcl a$876,000
+20.2%
23,857
+0.2%
0.33%
+13.7%
CCS SellCENTURY CMNTYS INC$876,000
+10.3%
13,159
-0.1%
0.33%
+4.4%
THC SellTENET HEALTHCARE CORP$871,000
+3.0%
13,004
-20.0%
0.33%
-2.7%
CUBI NewCUSTOMERS BANCORP INC$869,00022,276
+100.0%
0.33%
MBIN BuyMERCHANTS BANCORP IND$856,000
-6.3%
21,816
+0.1%
0.32%
-11.5%
CADE BuyCADENCE BANCORPORATIONcl a$856,000
+0.9%
41,000
+0.2%
0.32%
-4.7%
NPO BuyENPRO INDS INC$852,000
+14.5%
8,768
+0.5%
0.32%
+8.4%
FLOW BuySPX FLOW INC$841,000
+3.2%
12,896
+0.2%
0.32%
-2.4%
CMBM BuyCAMBIUM NETWORKS CORP$839,000
+4.0%
17,356
+0.4%
0.32%
-1.5%
PINE BuyALPINE INCOME PPTY TR INC$834,000
+10.2%
43,858
+0.5%
0.32%
+4.3%
SFM BuySPROUTS FMRS MKT INC$818,000
-6.2%
32,930
+0.5%
0.31%
-11.4%
ALRS NewALERUS FINL CORP$813,00028,015
+100.0%
0.31%
HT NewHERSHA HOSPITALITY TR$797,00074,079
+100.0%
0.30%
FBNC BuyFIRST BANCORP N C$797,000
-5.7%
19,476
+0.2%
0.30%
-10.9%
UCTT BuyULTRA CLEAN HLDGS INC$793,000
-7.1%
14,770
+0.4%
0.30%
-12.3%
PLXS NewPLEXUS CORP$780,0008,530
+100.0%
0.30%
CIVB BuyCIVISTA BANCSHARES INC$772,000
-3.0%
34,918
+0.6%
0.29%
-8.5%
TNC NewTENNANT CO$772,0009,668
+100.0%
0.29%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$764,000
+7.3%
73,847
+0.2%
0.29%
+1.4%
MMSI BuyMERIT MED SYS INC$758,000
+8.3%
11,719
+0.2%
0.29%
+2.1%
SLG BuySL GREEN RLTY CORP$749,000
+77.5%
9,360
+55.4%
0.28%
+68.0%
BIG BuyBIG LOTS INC$745,000
-3.1%
11,293
+0.3%
0.28%
-8.4%
BKU BuyBANKUNITED INC$742,000
-2.5%
17,376
+0.4%
0.28%
-7.9%
CRMT BuyAMERICAS CAR-MART INC$739,000
-6.3%
5,212
+0.6%
0.28%
-11.4%
RCII BuyRENT A CTR INC NEW$726,000
-7.4%
13,678
+0.6%
0.28%
-12.4%
VNO BuyVORNADO RLTY TRsh ben int$722,000
+65.2%
15,474
+60.9%
0.27%
+56.6%
XNCR NewXENCOR INC$685,00019,852
+100.0%
0.26%
HAIN BuyHAIN CELESTIAL GROUP INC$678,000
-7.9%
16,902
+0.2%
0.26%
-12.9%
PDCO BuyPATTERSON COS INC$676,000
-4.7%
22,260
+0.3%
0.26%
-9.9%
EWY BuyISHARES INCmsci sth kor etf$671,000
+6.5%
7,205
+2.6%
0.25%
+0.4%
PATK BuyPATRICK INDS INC$649,000
-13.8%
8,896
+0.5%
0.25%
-18.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$636,000
+10.2%
13,899
-0.9%
0.24%
+4.3%
COHU BuyCOHU INC$614,000
-11.8%
16,680
+0.3%
0.23%
-16.5%
BAC BuyBK OF AMERICA CORP$609,000
+7.6%
14,762
+0.8%
0.23%
+1.8%
KSM BuyDWS STRATEGIC MUN INCOME TR$604,000
+15.0%
48,005
+8.3%
0.23%
+9.0%
NMI BuyNUVEEN MUN INCOME FD INC$589,000
+16.6%
49,797
+12.8%
0.22%
+10.4%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$582,000
+16.9%
53,070
+13.7%
0.22%
+10.0%
HTLF BuyHEARTLAND FINL USA INC$574,000
-6.1%
12,217
+0.5%
0.22%
-11.4%
ARCB SellARCBEST CORP$562,000
-30.5%
9,659
-16.0%
0.21%
-34.3%
USHY SellISHARES TRbroad usd high$444,000
+0.9%
10,654
-0.4%
0.17%
-4.5%
AAPL BuyAPPLE INC$413,000
+13.8%
3,013
+1.5%
0.16%
+6.8%
MUB BuyISHARES TRnational mun etf$392,000
+6.2%
3,342
+5.2%
0.15%
+0.7%
TROW SellPRICE T ROWE GROUP INC$339,000
+13.0%
1,710
-2.1%
0.13%
+6.7%
LOW SellLOWES COS INC$307,0000.0%1,583
-1.9%
0.12%
-5.7%
FITB SellFIFTH THIRD BANCORP$294,000
+1.4%
7,680
-0.9%
0.11%
-4.3%
ETN SellEATON CORP PLC$290,000
+5.1%
1,958
-1.9%
0.11%
-0.9%
GRMN SellGARMIN LTD$287,000
+7.9%
1,986
-1.7%
0.11%
+1.9%
SNA SellSNAP ON INC$287,000
-5.0%
1,283
-1.9%
0.11%
-9.9%
ORCL SellORACLE CORP$284,000
+8.8%
3,649
-1.7%
0.11%
+2.9%
TXN SellTEXAS INSTRS INC$284,000
-0.4%
1,478
-2.0%
0.11%
-5.3%
PM SellPHILIP MORRIS INTL INC$282,000
+9.7%
2,843
-2.0%
0.11%
+3.9%
IPG SellINTERPUBLIC GROUP COS INC$280,000
-12.5%
8,628
-21.2%
0.11%
-17.2%
LMT NewLOCKHEED MARTIN CORP$275,000728
+100.0%
0.10%
WHR SellWHIRLPOOL CORP$271,000
-2.9%
1,242
-1.9%
0.10%
-8.0%
AMP SellAMERIPRISE FINL INC$267,000
-11.9%
1,071
-17.9%
0.10%
-16.5%
KHC SellKRAFT HEINZ CO$266,0000.0%6,524
-1.7%
0.10%
-5.6%
AVGO SellBROADCOM INC$262,000
+0.8%
550
-2.0%
0.10%
-4.8%
CVS NewCVS HEALTH CORP$253,0003,034
+100.0%
0.10%
WSO NewWATSCO INC$254,000887
+100.0%
0.10%
BHC  BAUSCH HEALTH COS INC$235,000
-7.5%
8,0000.0%0.09%
-12.7%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$227,0004,447
+100.0%
0.09%
MPW SellMEDICAL PPTYS TRUST INC$220,000
-7.2%
10,926
-1.8%
0.08%
-12.6%
WU ExitWESTERN UN CO$0-10,565
-100.0%
-0.10%
KR ExitKROGER CO$0-7,270
-100.0%
-0.10%
MRK ExitMERCK & CO. INC$0-4,289
-100.0%
-0.13%
AVNS ExitAVANOS MED INC$0-14,135
-100.0%
-0.25%
FORM ExitFORMFACTOR INC$0-16,705
-100.0%
-0.30%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-11,882
-100.0%
-0.32%
ASTE ExitASTEC INDS INC$0-10,885
-100.0%
-0.33%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-84,101
-100.0%
-0.33%
AEIS ExitADVANCED ENERGY INDS$0-7,619
-100.0%
-0.33%
FBC ExitFLAGSTAR BANCORP INC$0-19,035
-100.0%
-0.34%
MYF ExitBLACKROCK MUNIYIELD INVT FD$0-62,881
-100.0%
-0.35%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-35,058
-100.0%
-0.37%
MZA ExitBLACKROCK MUNIYIELD ARIZ FD$0-62,623
-100.0%
-0.37%
SFBS ExitSERVISFIRST BANCSHARES INC$0-15,686
-100.0%
-0.39%
CCK ExitCROWN HLDGS INC$0-22,159
-100.0%
-0.86%
HOLX ExitHOLOGIC INC$0-29,465
-100.0%
-0.88%
DT ExitDYNATRACE INC$0-49,198
-100.0%
-0.95%
PG ExitPROCTER AND GAMBLE CO$0-17,555
-100.0%
-0.95%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-39,379
-100.0%
-1.00%
SH ExitPROSHARES TRshort s&p 500 ne$0-251,808
-100.0%
-1.69%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-122,889
-100.0%
-2.63%
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 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20237.3%
ISHARES TR21Q3 20235.9%
SCHWAB STRATEGIC TR21Q3 20232.8%
SCHWAB STRATEGIC TR21Q3 20234.0%
WESTERN AST INFL LKD OPP & I21Q3 20231.9%
WESTERN ASST INFLTN LKD INM21Q3 20231.9%
ISHARES INC21Q3 20231.3%
EATON VANCE MUN BD FD21Q3 20230.7%
SCHWAB STRATEGIC TR21Q3 20230.3%
SYNOPSYS INC20Q3 20231.1%

View Wakefield Asset Management LLLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-01
13F-HR2021-11-12

View Wakefield Asset Management LLLP's complete filings history.

Compare quarters

Export Wakefield Asset Management LLLP's holdings