$290 Million is the total value of Wakefield Asset Management LLLP's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $15,433,000 | +7.7% | 139,928 | +3.9% | 5.32% | -1.4% |
| EFV | Buy | ISHARES TReafe value etf | $14,910,000 | +3.2% | 295,883 | +4.2% | 5.14% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,418,000 | +2.2% | 123,918 | +5.5% | 2.56% | -6.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,043,000 | – | 517,100 | +100.0% | 2.43% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,539,000 | +15.8% | 14,977 | +4.6% | 2.26% | +6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,104,000 | -0.2% | 113,251 | +0.5% | 2.11% | -8.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,455,000 | +7.4% | 401,700 | +5.1% | 1.88% | -1.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $4,981,000 | +0.8% | 375,919 | +4.8% | 1.72% | -7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,476,000 | +12.0% | 26,652 | +4.4% | 1.54% | +2.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,926,000 | +8.9% | 76,893 | +8.9% | 1.35% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,897,000 | -1.3% | 131,561 | +1.6% | 1.34% | -9.6% |
| CNHI | Buy | CNH INDL N V | $3,675,000 | +17.6% | 189,157 | +0.6% | 1.27% | +7.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,639,000 | +8.0% | 16,049 | -20.0% | 1.26% | -1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,526,000 | +10.0% | 7,517 | -0.5% | 1.22% | +0.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,515,000 | +10.5% | 91,470 | +4.3% | 1.21% | +1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,508,000 | -5.0% | 79,640 | -23.4% | 1.21% | -13.0% |
| EOG | Sell | EOG RES INC | $3,498,000 | +1.7% | 39,379 | -8.1% | 1.21% | -6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,414,000 | +5.4% | 45,739 | +4.8% | 1.18% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,281,000 | +22.2% | 20,850 | -0.0% | 1.13% | +12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,258,000 | +14.0% | 116,717 | +0.5% | 1.12% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,204,000 | +5.4% | 29,528 | -5.4% | 1.10% | -3.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,182,000 | +11.1% | 28,529 | -0.1% | 1.10% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,137,000 | +13.3% | 46,409 | +0.6% | 1.08% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,128,000 | +15.9% | 10,635 | -18.4% | 1.08% | +6.1% |
| PKI | Sell | PERKINELMER INC | $3,091,000 | +15.9% | 15,373 | -0.2% | 1.07% | +6.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,089,000 | +5.9% | 12,022 | +0.0% | 1.07% | -3.0% |
| TXT | Buy | TEXTRON INC | $3,036,000 | +10.6% | 39,328 | +0.0% | 1.05% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,036,000 | +18.1% | 14,163 | +0.3% | 1.05% | +8.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000,000 | – | 4,751 | +100.0% | 1.04% | – |
| MET | Buy | METLIFE INC | $2,988,000 | +2.0% | 47,809 | +0.8% | 1.03% | -6.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,984,000 | – | 7,799 | +100.0% | 1.03% | – |
| CMA | Sell | COMERICA INC | $2,955,000 | -1.2% | 33,971 | -8.6% | 1.02% | -9.5% |
| OKE | New | ONEOK INC NEW | $2,933,000 | – | 49,907 | +100.0% | 1.01% | – |
| GLD | Buy | SPDR GOLD TR | $2,921,000 | +8.3% | 17,085 | +4.1% | 1.01% | -0.7% |
| TPR | New | TAPESTRY INC | $2,900,000 | – | 71,424 | +100.0% | 1.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,618,000 | +0.7% | 55,416 | +0.1% | 0.90% | -7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,609,000 | -17.0% | 6,664 | -14.2% | 0.90% | -23.9% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $2,497,000 | +5.5% | 175,235 | +8.9% | 0.86% | -3.4% |
| DOW | Buy | DOW INC | $2,486,000 | -1.2% | 43,834 | +0.3% | 0.86% | -9.5% |
| PFE | Sell | PFIZER INC | $2,295,000 | +36.1% | 38,865 | -0.8% | 0.79% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,294,000 | +20.8% | 19,545 | +4.4% | 0.79% | +10.6% |
| UAA | New | UNDER ARMOUR INCcl a | $2,281,000 | – | 107,667 | +100.0% | 0.79% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,233,000 | -4.6% | 13,202 | +0.0% | 0.77% | -12.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,229,000 | +11.8% | 31,182 | +4.5% | 0.77% | +2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,160,000 | +2.5% | 65,970 | +4.3% | 0.74% | -6.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $2,084,000 | +8.0% | 140,740 | +9.0% | 0.72% | -1.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,065,000 | +6.9% | 137,390 | +8.9% | 0.71% | -2.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,030,000 | +11.7% | 121,144 | +9.1% | 0.70% | +2.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,988,000 | +8.7% | 123,159 | +9.1% | 0.69% | -0.4% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,957,000 | +9.2% | 138,574 | +9.0% | 0.68% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,926,000 | +8.4% | 162,909 | +9.1% | 0.66% | -0.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,922,000 | +22.5% | 11,112 | +2.9% | 0.66% | +12.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,881,000 | +9.9% | 119,257 | -0.7% | 0.65% | +0.6% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,877,000 | +8.2% | 162,508 | +8.7% | 0.65% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,642,000 | +9.9% | 4,128 | -1.1% | 0.57% | +0.5% |
| SNPS | Sell | SYNOPSYS INC | $1,638,000 | +3.9% | 4,446 | -15.6% | 0.56% | -4.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,630,000 | +19.8% | 8,066 | +2.3% | 0.56% | +9.6% |
| CTAS | New | CINTAS CORP | $1,616,000 | – | 3,647 | +100.0% | 0.56% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,595,000 | +1.5% | 42,587 | -0.6% | 0.55% | -7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,592,000 | +6.6% | 17,726 | +4.9% | 0.55% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,556,000 | +1.6% | 6,995 | -0.1% | 0.54% | -6.9% |
| GIS | New | GENERAL MLS INC | $1,557,000 | – | 23,111 | +100.0% | 0.54% | – |
| CRM | Buy | SALESFORCE COM INC | $1,488,000 | -3.9% | 5,855 | +2.5% | 0.51% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,448,000 | +23.3% | 2,013 | -2.4% | 0.50% | +13.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,437,000 | -1.9% | 10,557 | -0.9% | 0.50% | -10.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,324,000 | +5.0% | 50,945 | +2.2% | 0.46% | -3.8% |
| CTVA | New | CORTEVA INC | $1,299,000 | – | 27,482 | +100.0% | 0.45% | – |
| AGCO | Sell | AGCO CORP | $1,273,000 | -38.5% | 10,968 | -35.1% | 0.44% | -43.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,250,000 | +18.4% | 8,631 | +0.6% | 0.43% | +8.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,244,000 | +10.4% | 91,621 | +8.8% | 0.43% | +1.2% |
| MXL | Buy | MAXLINEAR INC | $1,215,000 | +53.4% | 16,121 | +0.3% | 0.42% | +40.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,212,000 | +60.3% | 77,201 | +0.6% | 0.42% | +46.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,140,000 | +7.8% | 23,770 | +4.3% | 0.39% | -1.3% |
| ARCB | Buy | ARCBEST CORP | $1,131,000 | +47.8% | 9,433 | +0.8% | 0.39% | +35.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,093,000 | – | 14,661 | +100.0% | 0.38% | – |
| FLOW | Buy | SPX FLOW INC | $1,085,000 | +19.1% | 12,548 | +0.7% | 0.37% | +9.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,064,000 | +15.2% | 16,279 | -24.2% | 0.37% | +5.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,054,000 | +11.7% | 70,938 | +9.1% | 0.36% | +2.2% |
| THC | Buy | TENET HEALTHCARE CORP | $1,050,000 | +24.0% | 12,849 | +0.8% | 0.36% | +13.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,044,000 | +15.2% | 22,652 | +0.8% | 0.36% | +5.6% |
| CCS | Buy | CENTURY CMNTYS INC | $1,009,000 | +33.8% | 12,338 | +0.5% | 0.35% | +22.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,008,000 | +8.9% | 66,465 | +9.2% | 0.35% | -0.3% |
| TTGT | Buy | TECHTARGET INC | $1,003,000 | +16.8% | 10,487 | +0.6% | 0.35% | +7.1% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,002,000 | +6.4% | 60,409 | +9.4% | 0.35% | -2.5% |
| NEM | New | NEWMONT CORP | $997,000 | – | 16,077 | +100.0% | 0.34% | – |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $995,000 | +8.6% | 70,519 | +9.1% | 0.34% | -0.6% |
| HLIT | New | HARMONIC INC | $989,000 | – | 84,102 | +100.0% | 0.34% | – |
| SYNA | Sell | SYNAPTICS INC | $978,000 | +21.6% | 3,378 | -24.5% | 0.34% | +11.2% |
| MC | Buy | MOELIS & COcl a | $972,000 | +1.8% | 15,551 | +0.7% | 0.34% | -6.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $966,000 | -7.2% | 7,852 | -33.0% | 0.33% | -15.1% |
| NPO | Buy | ENPRO INDS INC | $947,000 | +27.3% | 8,600 | +0.7% | 0.33% | +16.8% |
| SMP | New | STANDARD MTR PRODS INC | $946,000 | – | 18,053 | +100.0% | 0.33% | – |
| HZO | New | MARINEMAX INC | $941,000 | – | 15,940 | +100.0% | 0.32% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $938,000 | +28.8% | 31,613 | +0.7% | 0.32% | +18.2% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $930,000 | – | 32,726 | +100.0% | 0.32% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $926,000 | – | 36,185 | +100.0% | 0.32% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $920,000 | -4.0% | 3,097 | +0.3% | 0.32% | -12.2% |
| MYRG | Buy | MYR GROUP INC DEL | $915,000 | +12.0% | 8,277 | +0.9% | 0.32% | +2.6% |
| VIAC | New | VIACOMCBS INCcl b | $917,000 | – | 30,368 | +100.0% | 0.32% | – |
| KFRC | Sell | KFORCE INC | $917,000 | 0.0% | 12,195 | -20.7% | 0.32% | -8.4% |
| GDEN | New | GOLDEN ENTMT INC | $913,000 | – | 18,071 | +100.0% | 0.32% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $909,000 | +12.6% | 37,454 | +0.7% | 0.31% | +3.3% |
| MTRN | New | MATERION CORP | $899,000 | – | 9,773 | +100.0% | 0.31% | – |
| QCRH | New | QCR HOLDINGS INC | $890,000 | – | 15,897 | +100.0% | 0.31% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $883,000 | +26.9% | 19,311 | +0.8% | 0.30% | +16.4% |
| WLL | Sell | WHITING PETE CORP NEW | $881,000 | -13.0% | 13,614 | -21.5% | 0.30% | -20.2% |
| BANR | Buy | BANNER CORP | $877,000 | +10.9% | 14,454 | +0.8% | 0.30% | +1.7% |
| FBNC | Buy | FIRST BANCORP N C | $873,000 | +7.0% | 19,089 | +0.6% | 0.30% | -2.0% |
| MTDR | Sell | MATADOR RES CO | $859,000 | -26.3% | 23,265 | -24.0% | 0.30% | -32.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $848,000 | -0.9% | 72,294 | +0.8% | 0.29% | -9.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $835,000 | +5.8% | 34,237 | +0.8% | 0.29% | -3.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $836,000 | – | 51,767 | +100.0% | 0.29% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $831,000 | +39.9% | 19,108 | +0.7% | 0.29% | +28.1% |
| GIII | New | G III APPAREL GROUP LTD | $826,000 | – | 29,901 | +100.0% | 0.28% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $817,000 | +35.5% | 14,236 | +0.6% | 0.28% | +24.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $811,000 | – | 27,805 | +100.0% | 0.28% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $800,000 | +21.0% | 15,177 | +4.9% | 0.28% | +10.8% |
| CPE | Sell | CALLON PETE CO DEL | $801,000 | -30.3% | 16,957 | -27.6% | 0.28% | -36.3% |
| ALRS | Buy | ALERUS FINL CORP | $801,000 | -1.4% | 27,361 | +0.7% | 0.28% | -9.8% |
| C | Buy | CITIGROUP INC | $797,000 | -10.1% | 13,190 | +4.4% | 0.28% | -17.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $790,000 | +14.3% | 59,357 | +0.6% | 0.27% | +5.0% |
| XNCR | Buy | XENCOR INC | $787,000 | +23.9% | 19,607 | +0.8% | 0.27% | +13.8% |
| NAVI | Buy | NAVIENT CORPORATION | $785,000 | +8.6% | 36,976 | +0.8% | 0.27% | -0.4% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $786,000 | +5.9% | 85,064 | +63.2% | 0.27% | -2.9% |
| TNC | Buy | TENNANT CO | $767,000 | +10.4% | 9,469 | +0.8% | 0.26% | +1.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $744,000 | – | 41,915 | +100.0% | 0.26% | – |
| PATK | Buy | PATRICK INDS INC | $723,000 | -2.3% | 8,961 | +0.9% | 0.25% | -10.8% |
| MMSI | Buy | MERIT MED SYS INC | $719,000 | -12.4% | 11,546 | +0.9% | 0.25% | -19.7% |
| BKU | Buy | BANKUNITED INC | $711,000 | +2.0% | 16,800 | +0.8% | 0.24% | -6.5% |
| SLG | Buy | SL GREEN RLTY CORP | $703,000 | +5.6% | 9,808 | +4.4% | 0.24% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $684,000 | +8.9% | 15,381 | +3.9% | 0.24% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $675,000 | +3.7% | 16,120 | +4.1% | 0.23% | -4.9% |
| PLCE | Buy | CHILDRENS PL INC NEW | $661,000 | +6.1% | 8,339 | +0.8% | 0.23% | -3.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $642,000 | +8.8% | 52,763 | +9.8% | 0.22% | -0.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $639,000 | -2.0% | 8,203 | +1.5% | 0.22% | -10.6% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $634,000 | +5.7% | 55,336 | +10.7% | 0.22% | -3.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $635,000 | +9.3% | 59,340 | +11.0% | 0.22% | 0.0% |
| AAPL | Sell | APPLE INC | $527,000 | +23.7% | 2,968 | -1.5% | 0.18% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $480,000 | +25.7% | 4,130 | +25.5% | 0.17% | +15.3% |
| USHY | Buy | ISHARES TRbroad usd high | $469,000 | +2.9% | 11,386 | +3.5% | 0.16% | -5.8% |
| CMCSA | COMCAST CORP NEWcl a | $437,000 | -9.9% | 8,680 | 0.0% | 0.15% | -17.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $404,000 | +22.4% | 2,510 | +31.4% | 0.14% | +12.1% |
| AVGO | Buy | BROADCOM INC | $375,000 | +44.2% | 564 | +5.0% | 0.13% | +31.6% |
| ABBV | Sell | ABBVIE INC | $368,000 | -85.2% | 2,716 | -88.2% | 0.13% | -86.4% |
| HPQ | New | HP INC | $352,000 | – | 9,342 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $343,000 | +20.4% | 1,987 | +4.2% | 0.12% | +10.3% |
| AMP | Buy | AMERIPRISE FINL INC | $335,000 | +20.1% | 1,111 | +5.0% | 0.12% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $327,000 | +28.7% | 3,171 | +5.8% | 0.11% | +17.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $321,000 | +7.7% | 7,363 | +5.0% | 0.11% | -0.9% |
| T | Sell | AT&T INC | $320,000 | -9.6% | 12,988 | -1.0% | 0.11% | -17.3% |
| WHR | Buy | WHIRLPOOL CORP | $298,000 | +20.6% | 1,270 | +5.0% | 0.10% | +10.8% |
| SJM | New | SMUCKER J M CO | $296,000 | – | 2,181 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +3.2% | 1,516 | +5.1% | 0.10% | -4.8% |
| WSO | Buy | WATSCO INC | $288,000 | +24.1% | 919 | +4.8% | 0.10% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $281,000 | +15.2% | 835 | -3.5% | 0.10% | +5.4% |
| SNA | Buy | SNAP ON INC | $282,000 | +8.0% | 1,308 | +4.6% | 0.10% | -1.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,000 | – | 1,765 | +100.0% | 0.10% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $277,000 | +6.9% | 5,448 | 0.0% | 0.10% | -2.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $276,000 | +5.3% | 3,210 | +5.1% | 0.10% | -4.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | +13.0% | 4,447 | 0.0% | 0.09% | +3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,000 | -0.8% | 4,896 | +3.2% | 0.09% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $241,000 | +2.6% | 6,713 | +5.4% | 0.08% | -5.7% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,683 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,285 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,773 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,939 | -100.0% | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,190 | -100.0% | -0.22% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -16,671 | -100.0% | -0.23% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -71,440 | -100.0% | -0.24% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -71,571 | -100.0% | -0.25% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,318 | -100.0% | -0.28% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,306 | -100.0% | -0.28% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -30,204 | -100.0% | -0.28% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,231 | -100.0% | -0.30% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,423 | -100.0% | -0.33% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -17,105 | -100.0% | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -66,514 | -100.0% | -0.51% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -87,407 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,147 | -100.0% | -0.94% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -175,515 | -100.0% | -1.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -44,831 | -100.0% | -1.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25,344 | -100.0% | -1.07% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -644,635 | -100.0% | -2.96% | – |
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 2022-02-01
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.