$279 Million is the total value of Wakefield Asset Management LLLP's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $19,644,000 | +31.8% | 390,841 | +32.1% | 7.05% | +37.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,463,000 | +14.1% | 152,345 | +22.9% | 3.04% | +18.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,548,000 | +7.3% | 129,484 | +14.3% | 2.35% | +11.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,012,000 | -8.1% | 417,279 | +3.9% | 1.80% | -4.4% |
| PSQ | New | PROSHARES TRshort qqq new | $4,716,000 | – | 407,258 | +100.0% | 1.69% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,630,000 | +3.4% | 27,896 | +4.7% | 1.66% | +7.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $4,554,000 | -8.6% | 389,202 | +3.5% | 1.63% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,443,000 | +14.0% | 159,989 | +21.6% | 1.60% | +18.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,054,000 | +3.3% | 80,053 | +4.1% | 1.46% | +7.5% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $3,468,000 | +77.2% | 274,113 | +97.8% | 1.24% | +84.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,316,000 | -8.9% | 16,126 | +0.5% | 1.19% | -5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,266,000 | -4.3% | 46,991 | +2.7% | 1.17% | -0.5% |
| CMA | Buy | COMERICA INC | $3,216,000 | +8.8% | 35,567 | +4.7% | 1.15% | +13.2% |
| AGCO | Buy | AGCO CORP | $3,144,000 | +147.0% | 21,532 | +96.3% | 1.13% | +156.9% |
| GLD | Buy | SPDR GOLD TR | $3,109,000 | +6.4% | 17,210 | +0.7% | 1.12% | +10.7% |
| DTE | New | DTE ENERGY CO | $3,069,000 | – | 23,214 | +100.0% | 1.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,050,000 | – | 11,689 | +100.0% | 1.10% | – |
| SNA | Buy | SNAP ON INC | $2,884,000 | +922.7% | 14,037 | +973.2% | 1.04% | +967.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,790,000 | +6.9% | 7,639 | +14.6% | 1.00% | +11.2% |
| RJF | New | RAYMOND JAMES FINL INC | $2,785,000 | – | 25,343 | +100.0% | 1.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,601,000 | +20.4% | 67,916 | +2.9% | 0.93% | +25.4% |
| TSN | New | TYSON FOODS INCcl a | $2,585,000 | – | 28,845 | +100.0% | 0.93% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,440,000 | – | 22,312 | +100.0% | 0.88% | – |
| DHI | New | D R HORTON INC | $2,410,000 | – | 32,339 | +100.0% | 0.86% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,296,000 | – | 17,380 | +100.0% | 0.82% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,194,000 | -1.6% | 32,681 | +4.8% | 0.79% | +2.3% |
| HOLX | New | HOLOGIC INC | $1,932,000 | – | 25,147 | +100.0% | 0.69% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,851,000 | -11.2% | 147,056 | +4.5% | 0.66% | -7.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,817,000 | -12.0% | 142,989 | +4.1% | 0.65% | -8.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,801,000 | -11.3% | 126,554 | +4.5% | 0.65% | -7.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,773,000 | -10.8% | 128,604 | +4.4% | 0.64% | -7.3% |
| KTF | Buy | DWS MUN INCOME TR | $1,770,000 | -8.1% | 169,982 | +4.3% | 0.64% | -4.4% |
| FFWM | New | FIRST FNDTN INC | $1,700,000 | – | 70,000 | +100.0% | 0.61% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,685,000 | +489.2% | 9,181 | +505.6% | 0.60% | +511.1% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,660,000 | -11.6% | 168,830 | +3.9% | 0.60% | -8.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,658,000 | – | 7,104 | +100.0% | 0.60% | – |
| NRG | New | NRG ENERGY INC | $1,548,000 | – | 40,354 | +100.0% | 0.56% | – |
| TGT | New | TARGET CORP | $1,514,000 | – | 7,135 | +100.0% | 0.54% | – |
| SNPS | Buy | SYNOPSYS INC | $1,503,000 | -8.2% | 4,510 | +1.4% | 0.54% | -4.6% |
| CDW | New | CDW CORP | $1,472,000 | – | 8,229 | +100.0% | 0.53% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,463,000 | – | 40,161 | +100.0% | 0.52% | – |
| NEM | Buy | NEWMONT CORP | $1,448,000 | +45.2% | 18,231 | +13.4% | 0.52% | +51.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,383,000 | +104.9% | 30,520 | +89.3% | 0.50% | +112.9% |
| New | SL GREEN RLTY CORP | $1,350,000 | – | 16,625 | +100.0% | 0.48% | – | |
| PBF | New | PBF ENERGY INCcl a | $1,176,000 | – | 48,255 | +100.0% | 0.42% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,112,000 | +1.7% | 14,726 | +0.4% | 0.40% | +5.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,095,000 | -12.0% | 95,260 | +4.0% | 0.39% | -8.4% |
| XBI | New | SPDR SER TRs&p biotech | $1,072,000 | – | 11,924 | +100.0% | 0.38% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,035,000 | +11.8% | 49,621 | +37.1% | 0.37% | +16.3% |
| FIGS | New | FIGS INCcl a | $1,004,000 | – | 46,638 | +100.0% | 0.36% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $938,000 | -6.4% | 63,571 | +5.2% | 0.34% | -2.6% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $910,000 | -9.7% | 69,278 | +4.2% | 0.33% | -6.0% |
| KFRC | Buy | KFORCE INC | $911,000 | -0.7% | 12,312 | +1.0% | 0.33% | +3.5% |
| QCRH | Buy | QCR HOLDINGS INC | $912,000 | +2.5% | 16,112 | +1.4% | 0.33% | +6.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $906,000 | -14.0% | 73,901 | +4.2% | 0.32% | -10.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $895,000 | – | 10,262 | +100.0% | 0.32% | – |
| CNO | New | CNO FINL GROUP INC | $891,000 | – | 35,524 | +100.0% | 0.32% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $857,000 | – | 38,063 | +100.0% | 0.31% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $854,000 | -19.7% | 16,372 | +0.6% | 0.31% | -16.3% |
| OPI | New | OFFICE PPTYS INCOME TR | $851,000 | – | 33,079 | +100.0% | 0.30% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $848,000 | – | 18,979 | +100.0% | 0.30% | – |
| MTRN | Buy | MATERION CORP | $848,000 | -5.7% | 9,892 | +1.2% | 0.30% | -1.9% |
| PLMR | New | PALOMAR HLDGS INC | $835,000 | – | 13,046 | +100.0% | 0.30% | – |
| MD | New | MEDNAX INC | $835,000 | – | 35,557 | +100.0% | 0.30% | – |
| BMI | New | BADGER METER INC | $816,000 | – | 8,182 | +100.0% | 0.29% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $814,000 | -1.5% | 30,086 | +0.6% | 0.29% | +2.5% |
| AVNS | New | AVANOS MED INC | $813,000 | – | 24,266 | +100.0% | 0.29% | – |
| PAAS | New | PAN AMERN SILVER CORP | $812,000 | – | 29,748 | +100.0% | 0.29% | – |
| ELF | New | E L F BEAUTY INC | $810,000 | – | 31,349 | +100.0% | 0.29% | – |
| HAFC | New | HANMI FINL CORP | $775,000 | – | 31,492 | +100.0% | 0.28% | – |
| FULT | New | FULTON FINL CORP PA | $764,000 | – | 45,997 | +100.0% | 0.27% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $764,000 | – | 18,027 | +100.0% | 0.27% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $750,000 | -22.4% | 7,911 | +0.8% | 0.27% | -19.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $706,000 | -13.6% | 16,657 | +17.0% | 0.25% | -10.3% |
| SYNA | Buy | SYNAPTICS INC | $680,000 | -30.5% | 3,409 | +0.9% | 0.24% | -27.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $673,000 | +5.3% | 9,449 | +15.2% | 0.24% | +10.0% |
| HZO | Buy | MARINEMAX INC | $649,000 | -31.0% | 16,114 | +1.1% | 0.23% | -28.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $615,000 | -3.1% | 64,148 | +8.1% | 0.22% | +0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $611,000 | -23.6% | 24,554 | +61.8% | 0.22% | -20.7% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $601,000 | -5.2% | 60,030 | +8.5% | 0.22% | -1.4% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $583,000 | -9.2% | 56,378 | +6.9% | 0.21% | -5.4% |
| PATK | Buy | PATRICK INDS INC | $544,000 | -24.8% | 9,017 | +0.6% | 0.20% | -21.7% |
| USHY | Buy | ISHARES TRbroad usd high | $489,000 | +4.3% | 12,573 | +10.4% | 0.18% | +8.6% |
| HL | New | HECLA MNG CO | $441,000 | – | 67,112 | +100.0% | 0.16% | – |
| CDE | New | COEUR MNG INC | $433,000 | – | 97,336 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC | $414,000 | +10.4% | 658 | +16.7% | 0.15% | +15.5% |
| HPQ | Buy | HP INC | $391,000 | +11.1% | 10,785 | +15.4% | 0.14% | +15.7% |
| WRB | New | BERKLEY W R CORP | $381,000 | – | 5,724 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $383,000 | – | 6,913 | +100.0% | 0.14% | – |
| AMP | Buy | AMERIPRISE FINL INC | $378,000 | +12.8% | 1,257 | +13.1% | 0.14% | +17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $355,000 | +10.6% | 8,239 | +11.9% | 0.13% | +14.4% |
| OMC | New | OMNICOM GROUP INC | $351,000 | – | 4,133 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $340,000 | – | 1,644 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $334,000 | – | 15,583 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $333,000 | -2.9% | 2,191 | +10.3% | 0.12% | +1.7% |
| CSL | New | CARLISLE COS INC | $320,000 | – | 1,302 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $313,000 | -2.2% | 13,264 | +2.1% | 0.11% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $294,000 | +22.0% | 7,467 | +11.2% | 0.11% | +27.7% |
| WSO | Buy | WATSCO INC | $282,000 | -2.1% | 925 | +0.7% | 0.10% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,000 | +10.6% | 5,520 | +12.7% | 0.10% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $260,000 | -7.5% | 844 | +1.1% | 0.09% | -4.1% |
| ARMK | New | ARAMARK | $249,000 | – | 6,631 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $243,000 | -18.5% | 1,404 | +10.6% | 0.09% | -15.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $231,000 | – | 4,735 | +100.0% | 0.08% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $220,000 | – | 4,819 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $214,000 | – | 1,068 | +100.0% | 0.08% | – |
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 2022-05-02
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.