$266 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $14,442,000 | +2.9% | 284,018 | +4.7% | 5.44% | +2.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,332,000 | +4.0% | 134,615 | +4.8% | 5.40% | +3.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,858,000 | -1.1% | 644,635 | +0.6% | 2.96% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,255,000 | -7.1% | 117,474 | +0.8% | 2.73% | -7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,117,000 | +1.2% | 112,739 | +1.9% | 2.30% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,645,000 | +4.4% | 14,312 | +4.1% | 2.13% | +3.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $5,077,000 | +0.9% | 382,032 | -0.5% | 1.91% | +0.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,942,000 | -2.5% | 358,645 | -0.9% | 1.86% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,995,000 | -0.7% | 25,523 | +0.6% | 1.50% | -1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,948,000 | +4.0% | 129,518 | +12.2% | 1.49% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,694,000 | +13.1% | 104,036 | -7.0% | 1.39% | +12.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,606,000 | -0.3% | 70,611 | -0.3% | 1.36% | -0.9% |
| EOG | Buy | EOG RES INC | $3,440,000 | +21.8% | 42,859 | +26.6% | 1.30% | +21.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,368,000 | +2.4% | 20,051 | -0.1% | 1.27% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,240,000 | +3.0% | 43,633 | +3.8% | 1.22% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,206,000 | +19.5% | 7,551 | +1.1% | 1.21% | +18.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,182,000 | +2.1% | 87,658 | +4.8% | 1.20% | +1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,142,000 | +12.8% | 7,764 | +1.7% | 1.18% | +12.1% |
| CNHI | Buy | CNH INDL N V | $3,124,000 | +1.1% | 188,106 | +1.8% | 1.18% | +0.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,040,000 | +16.5% | 31,226 | +2.6% | 1.14% | +15.8% |
| CMA | Buy | COMERICA INC | $2,991,000 | +15.1% | 37,153 | +2.0% | 1.13% | +14.3% |
| MET | New | METLIFE INC | $2,928,000 | – | 47,426 | +100.0% | 1.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,917,000 | +20.3% | 12,018 | +2.5% | 1.10% | +19.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,865,000 | +15.1% | 28,551 | +2.1% | 1.08% | +14.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,858,000 | +2.4% | 116,168 | +2.1% | 1.08% | +1.8% |
| DTE | Buy | DTE ENERGY CO | $2,831,000 | +14.5% | 25,344 | +32.8% | 1.07% | +13.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,769,000 | +0.6% | 46,143 | +1.6% | 1.04% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,743,000 | – | 44,831 | +100.0% | 1.03% | – |
| TXT | Buy | TEXTRON INC | $2,744,000 | +4.4% | 39,313 | +2.8% | 1.03% | +3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,713,000 | +10.6% | 175,515 | +2.2% | 1.02% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,700,000 | -23.8% | 13,035 | +194.2% | 1.02% | -24.3% |
| GLD | Buy | SPDR GOLD TR | $2,696,000 | -0.3% | 16,418 | +0.6% | 1.02% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,685,000 | -7.1% | 20,856 | +2.8% | 1.01% | -7.7% |
| PKI | Buy | PERKINELMER INC | $2,668,000 | +14.8% | 15,397 | +2.2% | 1.00% | +14.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,600,000 | +4.4% | 55,339 | +2.0% | 0.98% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,570,000 | -11.2% | 14,114 | +1.4% | 0.97% | -11.7% |
| DOW | Buy | DOW INC | $2,517,000 | -7.5% | 43,723 | +1.6% | 0.95% | -8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,488,000 | +2.5% | 32,147 | +26.4% | 0.94% | +1.8% |
| ABBV | Buy | ABBVIE INC | $2,488,000 | -1.7% | 23,068 | +2.6% | 0.94% | -2.3% |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $2,366,000 | -2.2% | 160,852 | -0.3% | 0.89% | -2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,341,000 | +14.6% | 13,199 | +3.2% | 0.88% | +14.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,108,000 | -8.0% | 63,234 | +0.4% | 0.79% | -8.5% |
| AGCO | Buy | AGCO CORP | $2,070,000 | -3.7% | 16,897 | +2.5% | 0.78% | -4.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,994,000 | +0.1% | 29,834 | +0.6% | 0.75% | -0.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,935,000 | -17.3% | 87,407 | +2.7% | 0.73% | -17.7% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,932,000 | -2.5% | 126,166 | -0.4% | 0.73% | -3.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,929,000 | -2.3% | 129,120 | -0.5% | 0.73% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,899,000 | -2.6% | 18,718 | +0.6% | 0.72% | -3.2% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,829,000 | -3.6% | 112,891 | -0.4% | 0.69% | -4.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,817,000 | -2.8% | 111,020 | -0.4% | 0.68% | -3.4% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $1,792,000 | -0.7% | 127,115 | -0.4% | 0.68% | -1.2% |
| KTF | Sell | DWS MUN INCOME TR | $1,777,000 | -3.0% | 149,350 | -0.3% | 0.67% | -3.6% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,734,000 | -6.5% | 149,524 | -0.5% | 0.65% | -7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,712,000 | +18.2% | 120,149 | +21.0% | 0.64% | +17.5% |
| PFE | Buy | PFIZER INC | $1,686,000 | +15.6% | 39,190 | +5.3% | 0.64% | +15.0% |
| SNPS | Sell | SYNOPSYS INC | $1,577,000 | +6.9% | 5,267 | -1.5% | 0.59% | +6.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,571,000 | +461.1% | 42,846 | +396.6% | 0.59% | +458.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,569,000 | +8.9% | 10,801 | -1.1% | 0.59% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $1,549,000 | +9.7% | 5,712 | -1.2% | 0.58% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,532,000 | -4.0% | 7,002 | +0.6% | 0.58% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,494,000 | +1.4% | 4,174 | +0.4% | 0.56% | +0.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,494,000 | -0.6% | 16,900 | +4.1% | 0.56% | -1.1% |
| PKG | New | PACKAGING CORP AMER | $1,465,000 | – | 10,658 | +100.0% | 0.55% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,365,000 | -14.6% | 66,514 | +0.8% | 0.51% | -15.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,361,000 | -50.5% | 7,882 | -47.2% | 0.51% | -50.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,261,000 | -57.7% | 49,860 | -54.5% | 0.48% | -58.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,174,000 | -7.1% | 2,063 | +6.2% | 0.44% | -7.7% |
| MTDR | Sell | MATADOR RES CO | $1,165,000 | -0.2% | 30,630 | -5.5% | 0.44% | -0.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,150,000 | -1.7% | 23,421 | +15.5% | 0.43% | -2.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,127,000 | -2.6% | 84,244 | -0.4% | 0.42% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,058,000 | +3.2% | 22,794 | +0.7% | 0.40% | +2.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,056,000 | +11.7% | 8,577 | -3.6% | 0.40% | +11.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,041,000 | +0.7% | 11,716 | -4.7% | 0.39% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $1,013,000 | – | 17,345 | +100.0% | 0.38% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $960,000 | +5.5% | 17,105 | -2.1% | 0.36% | +4.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $958,000 | +7.9% | 3,087 | -3.5% | 0.36% | +7.4% |
| MC | Sell | MOELIS & COcl a | $955,000 | +6.3% | 15,438 | -2.1% | 0.36% | +5.9% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $944,000 | -2.2% | 65,037 | -0.4% | 0.36% | -2.7% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $942,000 | -1.7% | 55,236 | -0.3% | 0.36% | -2.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $926,000 | -3.1% | 60,882 | -0.4% | 0.35% | -3.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $924,000 | +6.3% | 21,486 | -3.5% | 0.35% | +5.8% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $916,000 | -0.1% | 64,631 | -0.4% | 0.34% | -0.6% |
| KFRC | Sell | KFORCE INC | $917,000 | -8.5% | 15,377 | -3.4% | 0.34% | -9.2% |
| FLOW | Sell | SPX FLOW INC | $911,000 | +8.3% | 12,461 | -3.4% | 0.34% | +7.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $906,000 | -15.0% | 22,467 | -2.5% | 0.34% | -15.6% |
| C | Buy | CITIGROUP INC | $887,000 | 0.0% | 12,634 | +0.7% | 0.33% | -0.6% |
| VVV | Sell | VALVOLINE INC | $886,000 | -7.2% | 28,423 | -3.4% | 0.33% | -7.7% |
| TTGT | New | TECHTARGET INC | $859,000 | – | 10,422 | +100.0% | 0.32% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $856,000 | – | 71,688 | +100.0% | 0.32% | – |
| THC | Sell | TENET HEALTHCARE CORP | $847,000 | -2.8% | 12,743 | -2.0% | 0.32% | -3.3% |
| MMSI | Sell | MERIT MED SYS INC | $821,000 | +8.3% | 11,441 | -2.4% | 0.31% | +7.7% |
| MYRG | Sell | MYR GROUP INC DEL | $817,000 | -21.4% | 8,207 | -28.2% | 0.31% | -21.8% |
| FBNC | Sell | FIRST BANCORP N C | $816,000 | +2.4% | 18,966 | -2.6% | 0.31% | +1.7% |
| ALRS | Sell | ALERUS FINL CORP | $812,000 | -0.1% | 27,182 | -3.0% | 0.31% | -0.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $809,000 | -15.8% | 15,231 | -3.3% | 0.30% | -16.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $807,000 | -9.9% | 37,201 | -2.9% | 0.30% | -10.3% |
| SYNA | Sell | SYNAPTICS INC | $804,000 | -14.4% | 4,472 | -25.9% | 0.30% | -14.9% |
| MXL | Sell | MAXLINEAR INC | $792,000 | -21.7% | 16,072 | -32.5% | 0.30% | -22.2% |
| BANR | New | BANNER CORP | $791,000 | – | 14,336 | +100.0% | 0.30% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $789,000 | +2.2% | 33,982 | -2.7% | 0.30% | +1.7% |
| ARCB | Sell | ARCBEST CORP | $765,000 | +36.1% | 9,357 | -3.1% | 0.29% | +35.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $756,000 | -14.4% | 76,709 | -3.1% | 0.28% | -14.9% |
| BLMN | New | BLOOMIN BRANDS INC | $755,000 | – | 30,204 | +100.0% | 0.28% | – |
| CCS | Sell | CENTURY CMNTYS INC | $754,000 | -13.9% | 12,276 | -6.7% | 0.28% | -14.5% |
| RCII | Sell | RENT A CTR INC NEW | $748,000 | +3.0% | 13,306 | -2.7% | 0.28% | +2.5% |
| NPO | Sell | ENPRO INDS INC | $744,000 | -12.7% | 8,538 | -2.6% | 0.28% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $744,000 | -4.6% | 8,318 | -2.5% | 0.28% | -5.4% |
| PATK | Sell | PATRICK INDS INC | $740,000 | +14.0% | 8,880 | -0.2% | 0.28% | +13.4% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $742,000 | -16.2% | 52,130 | -2.1% | 0.28% | -16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $728,000 | -11.0% | 31,399 | -4.6% | 0.27% | -11.6% |
| NAVI | Sell | NAVIENT CORPORATION | $723,000 | -25.1% | 36,670 | -26.6% | 0.27% | -25.7% |
| BKU | Sell | BANKUNITED INC | $697,000 | -6.1% | 16,664 | -4.1% | 0.26% | -6.8% |
| EPC | New | EDGEWELL PERS CARE CO | $696,000 | – | 19,164 | +100.0% | 0.26% | – |
| TNC | Sell | TENNANT CO | $695,000 | -10.0% | 9,397 | -2.8% | 0.26% | -10.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $691,000 | -26.8% | 59,025 | -3.4% | 0.26% | -27.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $668,000 | -16.2% | 71,571 | -3.4% | 0.25% | -16.6% |
| SLG | Buy | SL GREEN RLTY CORP | $666,000 | -11.1% | 9,399 | +0.4% | 0.25% | -11.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $661,000 | +3.9% | 14,462 | +4.1% | 0.25% | +3.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $652,000 | -2.8% | 8,083 | +12.2% | 0.25% | -3.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $651,000 | -9.8% | 15,492 | +0.1% | 0.24% | -10.6% |
| XNCR | Sell | XENCOR INC | $635,000 | -7.3% | 19,448 | -2.0% | 0.24% | -8.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $629,000 | -17.7% | 71,440 | -3.3% | 0.24% | -18.0% |
| BAC | Buy | BK OF AMERICA CORP | $628,000 | +3.1% | 14,798 | +0.2% | 0.24% | +2.2% |
| PLCE | New | CHILDRENS PL INC NEW | $623,000 | – | 8,275 | +100.0% | 0.24% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $603,000 | -28.1% | 16,671 | -3.9% | 0.23% | -28.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $603,000 | -24.0% | 14,145 | -4.2% | 0.23% | -24.3% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $600,000 | +1.9% | 49,966 | +0.3% | 0.23% | +1.3% |
| OMI | New | OWENS & MINOR INC NEW | $594,000 | – | 18,984 | +100.0% | 0.22% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $590,000 | -2.3% | 48,034 | +0.1% | 0.22% | -3.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $586,000 | +2.1% | 12,190 | -0.2% | 0.22% | +1.8% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $581,000 | -0.2% | 53,476 | +0.8% | 0.22% | -0.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $485,000 | – | 8,680 | +100.0% | 0.18% | – |
| USHY | Buy | ISHARES TRbroad usd high | $456,000 | +2.7% | 10,999 | +3.2% | 0.17% | +2.4% |
| AAPL | APPLE INC | $426,000 | +3.1% | 3,013 | 0.0% | 0.16% | +2.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $382,000 | -2.6% | 3,290 | -1.6% | 0.14% | -3.4% |
| T | New | AT&T INC | $354,000 | – | 13,121 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $330,000 | – | 1,910 | +100.0% | 0.12% | – |
| GRMN | Sell | GARMIN LTD | $301,000 | +4.9% | 1,939 | -2.4% | 0.11% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $298,000 | +1.4% | 7,015 | -8.7% | 0.11% | +0.9% |
| ETN | Sell | EATON CORP PLC | $285,000 | -1.7% | 1,906 | -2.7% | 0.11% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $279,000 | +4.5% | 1,058 | -1.2% | 0.10% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $277,000 | -2.5% | 1,443 | -2.4% | 0.10% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -6.7% | 2,773 | -2.5% | 0.10% | -7.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $262,000 | – | 3,053 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC | $260,000 | -0.8% | 537 | -2.4% | 0.10% | -1.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $259,000 | – | 5,448 | +100.0% | 0.10% | – |
| SNA | Sell | SNAP ON INC | $261,000 | -9.1% | 1,251 | -2.5% | 0.10% | -10.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $256,000 | – | 4,744 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $254,000 | +0.4% | 2,997 | -1.2% | 0.10% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -25.4% | 1,285 | -24.9% | 0.10% | -25.8% |
| WHR | Sell | WHIRLPOOL CORP | $247,000 | -8.9% | 1,210 | -2.6% | 0.09% | -9.7% |
| MSFT | New | MICROSOFT CORP | $244,000 | – | 865 | +100.0% | 0.09% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | +4.8% | 4,447 | 0.0% | 0.09% | +4.7% | |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | -11.7% | 6,372 | -2.3% | 0.09% | -12.9% |
| WSO | Sell | WATSCO INC | $232,000 | -8.7% | 877 | -1.1% | 0.09% | -9.4% |
| BHC | BAUSCH HEALTH COS INC | $223,000 | -5.1% | 8,000 | 0.0% | 0.08% | -5.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $214,000 | -2.7% | 10,683 | -2.2% | 0.08% | -2.4% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -728 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,649 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,583 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -16,680 | -100.0% | -0.23% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,260 | -100.0% | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,902 | -100.0% | -0.26% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,212 | -100.0% | -0.28% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,293 | -100.0% | -0.28% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -43,858 | -100.0% | -0.32% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -21,816 | -100.0% | -0.32% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -41,000 | -100.0% | -0.32% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -23,857 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,989 | -100.0% | -0.99% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,208 | -100.0% | -1.10% | – |
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 2021-11-12
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.