$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 | Buy | ISHARES TReafe value etf | $14,041,000 | +3.3% | 271,273 | +1.8% | 5.32% | -2.3% |
EFG | Buy | ISHARES TReafe grwth etf | $13,786,000 | +8.7% | 128,502 | +1.7% | 5.22% | +2.7% |
PSQ | Buy | PROSHARES TRshort qqq new | $7,942,000 | +101.5% | 641,036 | +126.2% | 3.01% | +90.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,810,000 | +5.4% | 116,588 | +1.3% | 2.96% | -0.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,042,000 | +1.7% | 110,664 | +0.5% | 2.29% | -3.9% |
VOO | Sell | VANGUARD INDEX FDS | $5,409,000 | +7.1% | 13,746 | -0.9% | 2.05% | +1.2% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $5,067,000 | +132.9% | 361,938 | +112.7% | 1.92% | +120.2% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,034,000 | +23.7% | 383,948 | +14.7% | 1.91% | +16.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,024,000 | +5.6% | 25,371 | +0.9% | 1.52% | -0.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,797,000 | +6.1% | 115,476 | +2.5% | 1.44% | +0.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,616,000 | +3.5% | 70,831 | +3.5% | 1.37% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,545,000 | +49.3% | 4,431 | -0.3% | 1.34% | +41.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $3,289,000 | +23.2% | 20,075 | -0.3% | 1.25% | +16.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,267,000 | +33.0% | 111,909 | -0.5% | 1.24% | +25.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,146,000 | +5.2% | 42,030 | +1.2% | 1.19% | -0.6% |
EWC | Buy | ISHARES INCmsci cda etf | $3,118,000 | +11.5% | 83,665 | +1.9% | 1.18% | +5.4% |
CNHI | Sell | CNH INDL N V | $3,090,000 | +6.6% | 184,837 | -0.2% | 1.17% | +0.8% |
NLOK | Sell | NORTONLIFELOCK INC | $2,983,000 | +27.5% | 109,572 | -0.4% | 1.13% | +20.5% |
LB | Sell | L BRANDS INC | $2,897,000 | +9.6% | 40,208 | -5.9% | 1.10% | +3.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,893,000 | +22.0% | 13,913 | -0.3% | 1.10% | +15.2% |
AMAT | Buy | APPLIED MATLS INC | $2,890,000 | +6.8% | 20,297 | +0.2% | 1.10% | +0.9% |
EOG | Sell | EOG RES INC | $2,824,000 | -1.0% | 33,843 | -14.0% | 1.07% | -6.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $2,790,000 | +9.0% | 113,769 | +0.7% | 1.06% | +3.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,785,000 | +19.0% | 7,632 | +0.1% | 1.06% | +12.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,753,000 | +0.8% | 45,426 | -5.2% | 1.04% | -4.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,750,000 | +11.0% | 14,935 | -0.2% | 1.04% | +4.9% |
DOW | Sell | DOW INC | $2,722,000 | -1.3% | 43,022 | -0.3% | 1.03% | -6.8% |
GLD | Buy | SPDR GOLD TR | $2,703,000 | +4.4% | 16,321 | +0.9% | 1.02% | -1.3% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,682,000 | – | 7,468 | +100.0% | 1.02% | – |
TXT | Sell | TEXTRON INC | $2,629,000 | +4.0% | 38,228 | -15.2% | 1.00% | -1.8% |
CBRE | Sell | CBRE GROUP INCcl a | $2,610,000 | +8.3% | 30,445 | -0.1% | 0.99% | +2.4% |
ALL | Sell | ALLSTATE CORP | $2,607,000 | +13.1% | 19,989 | -0.4% | 0.99% | +6.9% |
CMA | Sell | COMERICA INC | $2,599,000 | -9.5% | 36,426 | -9.0% | 0.98% | -14.5% |
ABBV | Sell | ABBVIE INC | $2,532,000 | +3.8% | 22,480 | -0.3% | 0.96% | -1.9% |
RHI | Sell | ROBERT HALF INTL INC | $2,489,000 | +13.8% | 27,976 | -0.2% | 0.94% | +7.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,490,000 | +3.8% | 54,280 | -0.2% | 0.94% | -2.0% |
DTE | Sell | DTE ENERGY CO | $2,473,000 | -3.0% | 19,084 | -0.3% | 0.94% | -8.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,452,000 | -9.4% | 171,805 | -0.2% | 0.93% | -14.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,427,000 | +2.5% | 25,427 | -0.1% | 0.92% | -3.1% |
HCA | New | HCA HEALTHCARE INC | $2,425,000 | – | 11,729 | +100.0% | 0.92% | – |
VCF | Buy | DELAWARE INVTS COLO MUN INCO | $2,419,000 | +9.1% | 161,363 | +2.9% | 0.92% | +3.0% |
NWL | New | NEWELL BRANDS INC | $2,339,000 | – | 85,137 | +100.0% | 0.89% | – |
PKI | Sell | PERKINELMER INC | $2,325,000 | +19.6% | 15,059 | -0.6% | 0.88% | +13.1% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,292,000 | +20.3% | 62,959 | +0.8% | 0.87% | +13.6% |
AGCO | New | AGCO CORP | $2,150,000 | – | 16,492 | +100.0% | 0.82% | – |
WSM | Buy | WILLIAMS SONOMA INC | $2,043,000 | -10.3% | 12,794 | +0.6% | 0.77% | -15.2% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,993,000 | +8.7% | 29,664 | +0.8% | 0.76% | +2.7% |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,982,000 | +10.3% | 126,677 | +2.4% | 0.75% | +4.3% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,975,000 | +8.9% | 129,734 | +1.9% | 0.75% | +2.9% |
CVX | Buy | CHEVRON CORP NEW | $1,950,000 | +0.9% | 18,614 | +1.0% | 0.74% | -4.5% |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $1,898,000 | – | 113,324 | +100.0% | 0.72% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,870,000 | +6.6% | 111,435 | +1.7% | 0.71% | +0.7% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,854,000 | +6.2% | 150,268 | +1.8% | 0.70% | +0.3% |
KTF | Buy | DWS MUN INCOME TR | $1,832,000 | +7.1% | 149,809 | +2.0% | 0.69% | +1.2% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,804,000 | +9.6% | 127,616 | +1.7% | 0.68% | +3.5% |
SLV | Buy | ISHARES SILVER TRishares | $1,598,000 | +8.0% | 65,959 | +1.2% | 0.60% | +2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,596,000 | +0.9% | 6,958 | -2.8% | 0.60% | -4.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,503,000 | +2.7% | 16,237 | +97.8% | 0.57% | -3.1% |
SNPS | Buy | SYNOPSYS INC | $1,475,000 | +12.2% | 5,347 | +0.8% | 0.56% | +6.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,473,000 | +12.6% | 4,156 | +1.4% | 0.56% | +6.5% |
PFE | New | PFIZER INC | $1,458,000 | – | 37,226 | +100.0% | 0.55% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,448,000 | -7.5% | 99,327 | -0.2% | 0.55% | -12.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,441,000 | -40.1% | 10,919 | -41.7% | 0.55% | -43.4% |
CRM | New | SALESFORCE COM INC | $1,412,000 | – | 5,781 | +100.0% | 0.54% | – |
LRCX | New | LAM RESEARCH CORP | $1,264,000 | – | 1,943 | +100.0% | 0.48% | – |
CPE | Buy | CALLON PETE CO DEL | $1,170,000 | +50.6% | 20,285 | +0.6% | 0.44% | +42.4% |
MTDR | Buy | MATADOR RES CO | $1,167,000 | +54.4% | 32,403 | +0.5% | 0.44% | +45.9% |
EIM | Buy | EATON VANCE MUN BD FD | $1,157,000 | +11.7% | 84,573 | +8.6% | 0.44% | +5.5% |
VSTO | Sell | VISTA OUTDOOR INC | $1,066,000 | +17.9% | 23,032 | -18.3% | 0.40% | +11.6% |
MYRG | Buy | MYR GROUP INC DEL | $1,040,000 | +27.5% | 11,435 | +0.4% | 0.39% | +20.5% |
BOOT | Buy | BOOT BARN HLDGS INC | $1,034,000 | +35.0% | 12,300 | +0.1% | 0.39% | +27.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,025,000 | +17.4% | 22,630 | +1.3% | 0.39% | +10.9% |
MXL | New | MAXLINEAR INC | $1,012,000 | – | 23,815 | +100.0% | 0.38% | – |
KFRC | Buy | KFORCE INC | $1,002,000 | +17.6% | 15,923 | +0.2% | 0.38% | +11.1% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $965,000 | +5.7% | 65,312 | +2.3% | 0.37% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $965,000 | +18.6% | 49,931 | -12.2% | 0.37% | +12.3% |
LMAT | Buy | LEMAITRE VASCULAR INC | $961,000 | +25.3% | 15,748 | +0.2% | 0.36% | +18.6% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $958,000 | +7.4% | 55,420 | +2.4% | 0.36% | +1.4% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $956,000 | +6.5% | 61,140 | +2.4% | 0.36% | +0.6% |
VVV | Buy | VALVOLINE INC | $955,000 | +24.8% | 29,413 | +0.2% | 0.36% | +17.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $945,000 | +18.6% | 8,893 | +0.6% | 0.36% | +12.2% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $944,000 | – | 61,134 | +100.0% | 0.36% | – |
SYNA | Buy | SYNAPTICS INC | $939,000 | +15.2% | 6,035 | +0.3% | 0.36% | +8.9% |
VMM | Buy | DELAWARE INVTS MINN MUN INCO | $917,000 | +8.5% | 64,885 | +1.3% | 0.35% | +2.4% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $910,000 | +18.5% | 17,466 | +0.2% | 0.34% | +12.0% |
MC | Buy | MOELIS & COcl a | $898,000 | +3.9% | 15,777 | +0.2% | 0.34% | -1.7% |
ESI | Buy | ELEMENT SOLUTIONS INC | $896,000 | +28.0% | 38,313 | +0.1% | 0.34% | +20.6% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $888,000 | +4.1% | 3,198 | -11.7% | 0.34% | -1.8% |
C | Buy | CITIGROUP INC | $887,000 | -1.6% | 12,544 | +1.3% | 0.34% | -6.9% |
ORGO | New | ORGANOGENESIS HLDGS INC | $885,000 | – | 53,226 | +100.0% | 0.34% | – |
EXTR | Buy | EXTREME NETWORKS INC | $883,000 | +27.8% | 79,146 | +0.3% | 0.34% | +20.9% |
WHD | Buy | CACTUS INCcl a | $876,000 | +20.2% | 23,857 | +0.2% | 0.33% | +13.7% |
CCS | Sell | CENTURY CMNTYS INC | $876,000 | +10.3% | 13,159 | -0.1% | 0.33% | +4.4% |
THC | Sell | TENET HEALTHCARE CORP | $871,000 | +3.0% | 13,004 | -20.0% | 0.33% | -2.7% |
CUBI | New | CUSTOMERS BANCORP INC | $869,000 | – | 22,276 | +100.0% | 0.33% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $856,000 | -6.3% | 21,816 | +0.1% | 0.32% | -11.5% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $856,000 | +0.9% | 41,000 | +0.2% | 0.32% | -4.7% |
NPO | Buy | ENPRO INDS INC | $852,000 | +14.5% | 8,768 | +0.5% | 0.32% | +8.4% |
FLOW | Buy | SPX FLOW INC | $841,000 | +3.2% | 12,896 | +0.2% | 0.32% | -2.4% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $839,000 | +4.0% | 17,356 | +0.4% | 0.32% | -1.5% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $834,000 | +10.2% | 43,858 | +0.5% | 0.32% | +4.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $818,000 | -6.2% | 32,930 | +0.5% | 0.31% | -11.4% |
ALRS | New | ALERUS FINL CORP | $813,000 | – | 28,015 | +100.0% | 0.31% | – |
HT | New | HERSHA HOSPITALITY TR | $797,000 | – | 74,079 | +100.0% | 0.30% | – |
FBNC | Buy | FIRST BANCORP N C | $797,000 | -5.7% | 19,476 | +0.2% | 0.30% | -10.9% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $793,000 | -7.1% | 14,770 | +0.4% | 0.30% | -12.3% |
PLXS | New | PLEXUS CORP | $780,000 | – | 8,530 | +100.0% | 0.30% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $772,000 | -3.0% | 34,918 | +0.6% | 0.29% | -8.5% |
TNC | New | TENNANT CO | $772,000 | – | 9,668 | +100.0% | 0.29% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $764,000 | +7.3% | 73,847 | +0.2% | 0.29% | +1.4% |
MMSI | Buy | MERIT MED SYS INC | $758,000 | +8.3% | 11,719 | +0.2% | 0.29% | +2.1% |
SLG | Buy | SL GREEN RLTY CORP | $749,000 | +77.5% | 9,360 | +55.4% | 0.28% | +68.0% |
BIG | Buy | BIG LOTS INC | $745,000 | -3.1% | 11,293 | +0.3% | 0.28% | -8.4% |
BKU | Buy | BANKUNITED INC | $742,000 | -2.5% | 17,376 | +0.4% | 0.28% | -7.9% |
CRMT | Buy | AMERICAS CAR-MART INC | $739,000 | -6.3% | 5,212 | +0.6% | 0.28% | -11.4% |
RCII | Buy | RENT A CTR INC NEW | $726,000 | -7.4% | 13,678 | +0.6% | 0.28% | -12.4% |
VNO | Buy | VORNADO RLTY TRsh ben int | $722,000 | +65.2% | 15,474 | +60.9% | 0.27% | +56.6% |
XNCR | New | XENCOR INC | $685,000 | – | 19,852 | +100.0% | 0.26% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $678,000 | -7.9% | 16,902 | +0.2% | 0.26% | -12.9% |
PDCO | Buy | PATTERSON COS INC | $676,000 | -4.7% | 22,260 | +0.3% | 0.26% | -9.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $671,000 | +6.5% | 7,205 | +2.6% | 0.25% | +0.4% |
PATK | Buy | PATRICK INDS INC | $649,000 | -13.8% | 8,896 | +0.5% | 0.25% | -18.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $636,000 | +10.2% | 13,899 | -0.9% | 0.24% | +4.3% |
COHU | Buy | COHU INC | $614,000 | -11.8% | 16,680 | +0.3% | 0.23% | -16.5% |
BAC | Buy | BK OF AMERICA CORP | $609,000 | +7.6% | 14,762 | +0.8% | 0.23% | +1.8% |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $604,000 | +15.0% | 48,005 | +8.3% | 0.23% | +9.0% |
NMI | Buy | NUVEEN MUN INCOME FD INC | $589,000 | +16.6% | 49,797 | +12.8% | 0.22% | +10.4% |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $582,000 | +16.9% | 53,070 | +13.7% | 0.22% | +10.0% |
HTLF | Buy | HEARTLAND FINL USA INC | $574,000 | -6.1% | 12,217 | +0.5% | 0.22% | -11.4% |
ARCB | Sell | ARCBEST CORP | $562,000 | -30.5% | 9,659 | -16.0% | 0.21% | -34.3% |
USHY | Sell | ISHARES TRbroad usd high | $444,000 | +0.9% | 10,654 | -0.4% | 0.17% | -4.5% |
AAPL | Buy | APPLE INC | $413,000 | +13.8% | 3,013 | +1.5% | 0.16% | +6.8% |
MUB | Buy | ISHARES TRnational mun etf | $392,000 | +6.2% | 3,342 | +5.2% | 0.15% | +0.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $339,000 | +13.0% | 1,710 | -2.1% | 0.13% | +6.7% |
LOW | Sell | LOWES COS INC | $307,000 | 0.0% | 1,583 | -1.9% | 0.12% | -5.7% |
FITB | Sell | FIFTH THIRD BANCORP | $294,000 | +1.4% | 7,680 | -0.9% | 0.11% | -4.3% |
ETN | Sell | EATON CORP PLC | $290,000 | +5.1% | 1,958 | -1.9% | 0.11% | -0.9% |
GRMN | Sell | GARMIN LTD | $287,000 | +7.9% | 1,986 | -1.7% | 0.11% | +1.9% |
SNA | Sell | SNAP ON INC | $287,000 | -5.0% | 1,283 | -1.9% | 0.11% | -9.9% |
ORCL | Sell | ORACLE CORP | $284,000 | +8.8% | 3,649 | -1.7% | 0.11% | +2.9% |
TXN | Sell | TEXAS INSTRS INC | $284,000 | -0.4% | 1,478 | -2.0% | 0.11% | -5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $282,000 | +9.7% | 2,843 | -2.0% | 0.11% | +3.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $280,000 | -12.5% | 8,628 | -21.2% | 0.11% | -17.2% |
LMT | New | LOCKHEED MARTIN CORP | $275,000 | – | 728 | +100.0% | 0.10% | – |
WHR | Sell | WHIRLPOOL CORP | $271,000 | -2.9% | 1,242 | -1.9% | 0.10% | -8.0% |
AMP | Sell | AMERIPRISE FINL INC | $267,000 | -11.9% | 1,071 | -17.9% | 0.10% | -16.5% |
KHC | Sell | KRAFT HEINZ CO | $266,000 | 0.0% | 6,524 | -1.7% | 0.10% | -5.6% |
AVGO | Sell | BROADCOM INC | $262,000 | +0.8% | 550 | -2.0% | 0.10% | -4.8% |
CVS | New | CVS HEALTH CORP | $253,000 | – | 3,034 | +100.0% | 0.10% | – |
WSO | New | WATSCO INC | $254,000 | – | 887 | +100.0% | 0.10% | – |
BHC | BAUSCH HEALTH COS INC | $235,000 | -7.5% | 8,000 | 0.0% | 0.09% | -12.7% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,000 | – | 4,447 | +100.0% | 0.09% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $220,000 | -7.2% | 10,926 | -1.8% | 0.08% | -12.6% |
WU | Exit | WESTERN UN CO | $0 | – | -10,565 | -100.0% | -0.10% | – |
KR | Exit | KROGER CO | $0 | – | -7,270 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -4,289 | -100.0% | -0.13% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -14,135 | -100.0% | -0.25% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -16,705 | -100.0% | -0.30% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,882 | -100.0% | -0.32% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -10,885 | -100.0% | -0.33% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -84,101 | -100.0% | -0.33% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,619 | -100.0% | -0.33% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -19,035 | -100.0% | -0.34% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -62,881 | -100.0% | -0.35% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -35,058 | -100.0% | -0.37% | – |
MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -62,623 | -100.0% | -0.37% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -15,686 | -100.0% | -0.39% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -22,159 | -100.0% | -0.86% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -29,465 | -100.0% | -0.88% | – |
DT | Exit | DYNATRACE INC | $0 | – | -49,198 | -100.0% | -0.95% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,555 | -100.0% | -0.95% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,379 | -100.0% | -1.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -251,808 | -100.0% | -1.69% | – |
VMBS | Exit | VANGUARD 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
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.