$218 Million is the total value of Wakefield Asset Management LLLP's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $15,299,000 | -10.4% | 397,078 | +0.9% | 7.02% | -3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,943,000 | -8.3% | 95,684 | +1.7% | 3.19% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,926,000 | -5.6% | 28,870 | +0.7% | 1.80% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,636,000 | -8.7% | 162,341 | +3.5% | 1.67% | -2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,865,000 | +6.8% | 90,479 | +10.9% | 1.32% | +14.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,837,000 | – | 30,109 | +100.0% | 1.30% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,825,000 | -6.8% | 91,852 | +2.1% | 1.30% | -0.1% |
| VLO | New | VALERO ENERGY CORP | $2,699,000 | – | 25,264 | +100.0% | 1.24% | – |
| SRE | New | SEMPRA | $2,666,000 | – | 17,771 | +100.0% | 1.22% | – |
| PCAR | Buy | PACCAR INC | $2,650,000 | +13.5% | 31,662 | +11.7% | 1.22% | +21.7% |
| MOH | New | MOLINA HEALTHCARE INC | $2,635,000 | – | 7,990 | +100.0% | 1.21% | – |
| WRB | Buy | BERKLEY W R CORP | $2,557,000 | +549.0% | 39,595 | +591.7% | 1.17% | +594.7% |
| CNP | New | CENTERPOINT ENERGY INC | $2,523,000 | – | 89,529 | +100.0% | 1.16% | – |
| ALB | New | ALBEMARLE CORP | $2,456,000 | – | 9,285 | +100.0% | 1.13% | – |
| HSY | New | HERSHEY CO | $2,450,000 | – | 11,113 | +100.0% | 1.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,414,000 | – | 33,460 | +100.0% | 1.11% | – |
| WM | New | WASTE MGMT INC DEL | $2,410,000 | – | 15,040 | +100.0% | 1.11% | – |
| TXN | New | TEXAS INSTRS INC | $2,399,000 | – | 15,502 | +100.0% | 1.10% | – |
| MCK | New | MCKESSON CORP | $2,394,000 | – | 7,042 | +100.0% | 1.10% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,369,000 | -2.5% | 264,643 | +6.5% | 1.09% | +4.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,340,000 | -8.2% | 257,963 | +6.5% | 1.07% | -1.6% |
| GWW | New | GRAINGER W W INC | $2,214,000 | – | 4,525 | +100.0% | 1.02% | – |
| ESS | New | ESSEX PPTY TR INC | $2,132,000 | – | 8,794 | +100.0% | 0.98% | – |
| URI | New | UNITED RENTALS INC | $2,127,000 | – | 7,875 | +100.0% | 0.98% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,737,000 | -2.6% | 32,580 | +1.4% | 0.80% | +4.5% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,733,000 | +1.9% | 159,102 | +5.8% | 0.80% | +9.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,678,000 | – | 21,156 | +100.0% | 0.77% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,588,000 | -8.5% | 153,265 | +2.1% | 0.73% | -2.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,588,000 | – | 14,571 | +100.0% | 0.73% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,557,000 | -7.2% | 143,373 | +1.8% | 0.72% | -0.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,544,000 | -4.4% | 149,288 | +2.3% | 0.71% | +2.5% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,488,000 | -9.2% | 132,203 | +2.4% | 0.68% | -2.7% |
| KTF | Buy | DWS MUN INCOME TR | $1,477,000 | -9.6% | 177,552 | +2.2% | 0.68% | -3.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,472,000 | -11.5% | 133,228 | +1.7% | 0.68% | -5.1% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,375,000 | +18.0% | 44,496 | +50.9% | 0.63% | +26.5% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,325,000 | -11.9% | 175,468 | +1.9% | 0.61% | -5.6% |
| New | SL GREEN RLTY CORP | $982,000 | – | 24,454 | +100.0% | 0.45% | – | |
| EIM | Buy | EATON VANCE MUN BD FD | $954,000 | -8.0% | 98,532 | +1.6% | 0.44% | -1.4% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $864,000 | -5.5% | 65,766 | +1.8% | 0.40% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $825,000 | +61.1% | 8,043 | +67.1% | 0.38% | +73.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $793,000 | – | 5,306 | +100.0% | 0.36% | – |
| ELF | New | E L F BEAUTY INC | $780,000 | – | 20,735 | +100.0% | 0.36% | – |
| TH | New | TARGET HOSPITALITY CORP | $763,000 | – | 60,447 | +100.0% | 0.35% | – |
| HAFC | Buy | HANMI FINL CORP | $751,000 | +5.8% | 31,717 | +0.2% | 0.34% | +13.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $727,000 | -4.1% | 51,714 | +0.0% | 0.33% | +2.8% |
| FULT | Buy | FULTON FINL CORP PA | $728,000 | +9.3% | 46,056 | +0.0% | 0.33% | +17.2% |
| STBA | New | S & T BANCORP INC | $718,000 | – | 24,485 | +100.0% | 0.33% | – |
| LBRT | New | LIBERTY ENERGY INC | $719,000 | – | 56,672 | +100.0% | 0.33% | – |
| PGTI | New | PGT INNOVATIONS INC | $713,000 | – | 34,041 | +100.0% | 0.33% | – |
| TRMK | New | TRUSTMARK CORP | $711,000 | – | 23,209 | +100.0% | 0.33% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $708,000 | -2.3% | 34,118 | +0.1% | 0.32% | +4.5% |
| New | PERION NETWORK LTD | $703,000 | – | 36,419 | +100.0% | 0.32% | – | |
| New | SPX TECHNOLOGIES INC | $690,000 | – | 12,499 | +100.0% | 0.32% | – | |
| ARCB | Buy | ARCBEST CORP | $688,000 | +3.5% | 9,466 | +0.1% | 0.32% | +10.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $682,000 | – | 44,800 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $675,000 | +13.8% | 16,773 | +10.8% | 0.31% | +22.0% |
| NGVT | New | INGEVITY CORP | $672,000 | – | 11,090 | +100.0% | 0.31% | – |
| MODV | New | MODIVCARE INC | $672,000 | – | 6,742 | +100.0% | 0.31% | – |
| PRA | New | PROASSURANCE CORP | $674,000 | – | 34,529 | +100.0% | 0.31% | – |
| TGLS | New | TECNOGLASS INC | $657,000 | – | 31,283 | +100.0% | 0.30% | – |
| MMSI | Buy | MERIT MED SYS INC | $651,000 | +4.2% | 11,523 | +0.1% | 0.30% | +11.6% |
| TEX | New | TEREX CORP NEW | $648,000 | – | 21,784 | +100.0% | 0.30% | – |
| MNRO | New | MONRO INC | $648,000 | – | 14,916 | +100.0% | 0.30% | – |
| KRC | New | KILROY RLTY CORP | $648,000 | – | 15,399 | +100.0% | 0.30% | – |
| BAC | Buy | BK OF AMERICA CORP | $646,000 | +9.3% | 21,379 | +12.5% | 0.30% | +17.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $647,000 | – | 15,346 | +100.0% | 0.30% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $644,000 | – | 48,896 | +100.0% | 0.30% | – |
| UTL | New | UNITIL CORP | $633,000 | – | 13,619 | +100.0% | 0.29% | – |
| New | VIVID SEATS INC | $632,000 | – | 82,565 | +100.0% | 0.29% | – | |
| TTGT | Buy | TECHTARGET INC | $621,000 | -9.7% | 10,483 | +0.1% | 0.28% | -3.4% |
| C | Buy | CITIGROUP INC | $598,000 | 0.0% | 14,355 | +10.4% | 0.28% | +7.4% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $592,000 | -1.2% | 66,806 | +2.4% | 0.27% | +5.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $565,000 | – | 26,448 | +100.0% | 0.26% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $558,000 | -2.1% | 64,181 | +4.2% | 0.26% | +4.9% |
| THC | Buy | TENET HEALTHCARE CORP | $536,000 | -1.8% | 10,391 | +0.1% | 0.25% | +5.1% |
| MXL | Buy | MAXLINEAR INC | $520,000 | -3.9% | 15,955 | +0.1% | 0.24% | +3.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $493,000 | -7.5% | 62,306 | +6.6% | 0.23% | -0.9% |
| PEP | Buy | PEPSICO INC | $485,000 | +190.4% | 2,971 | +197.1% | 0.22% | +209.7% |
| HZO | Buy | MARINEMAX INC | $484,000 | -17.3% | 16,234 | +0.2% | 0.22% | -11.6% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $484,000 | +149.5% | 54,328 | +189.3% | 0.22% | +167.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $476,000 | – | 6,033 | +100.0% | 0.22% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $454,000 | -15.8% | 9,577 | +3.4% | 0.21% | -10.0% |
| GIS | New | GENERAL MLS INC | $351,000 | – | 4,584 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $338,000 | – | 1,915 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $318,000 | – | 5,128 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $314,000 | – | 1,482 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $312,000 | – | 1,695 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $301,000 | – | 2,681 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $298,000 | – | 4,811 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 9,839 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $276,000 | – | 12,229 | +100.0% | 0.13% | – |
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 2022-11-07
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.