$237 Million is the total value of Wakefield Asset Management LLLP's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $4,828,085 | – | 73,554 | +100.0% | 2.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,432,730 | +12.9% | 29,230 | +1.2% | 1.87% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,211,161 | +7.5% | 11,986 | +0.5% | 1.78% | -1.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,641,437 | +55.6% | 398,843 | +54.6% | 1.54% | +43.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,292,290 | +1.5% | 223,661 | +2.8% | 1.39% | -6.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,035,380 | +7.4% | 92,740 | +1.0% | 1.28% | -1.1% |
| CAT | New | CATERPILLAR INC | $3,029,955 | – | 12,648 | +100.0% | 1.28% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,955,230 | – | 176,854 | +100.0% | 1.25% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,950,493 | +807.8% | 34,368 | +552.3% | 1.25% | +736.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,825,593 | – | 16,810 | +100.0% | 1.20% | – |
| MCK | Buy | MCKESSON CORP | $2,653,908 | +10.9% | 7,074 | +0.5% | 1.12% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,598,239 | +4.9% | 68,249 | +0.8% | 1.10% | -3.4% |
| ROST | New | ROSS STORES INC | $2,595,789 | – | 22,364 | +100.0% | 1.10% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,566,690 | +18.6% | 41,640 | +1.4% | 1.08% | +9.2% |
| VICI | New | VICI PPTYS INC | $2,526,760 | – | 77,909 | +100.0% | 1.07% | – |
| GWW | Buy | GRAINGER W W INC | $2,518,144 | +13.7% | 4,527 | +0.0% | 1.06% | +4.7% |
| FTNT | New | FORTINET INC | $2,433,402 | – | 49,773 | +100.0% | 1.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,391,705 | – | 11,064 | +100.0% | 1.01% | – |
| CMA | Buy | COMERICA INC | $2,388,375 | -5.9% | 35,701 | +0.1% | 1.01% | -13.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,371,517 | – | 62,573 | +100.0% | 1.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,350,185 | – | 19,367 | +100.0% | 0.99% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,252,877 | – | 59,758 | +100.0% | 0.95% | – |
| SNPS | Buy | SYNOPSYS INC | $2,250,037 | +4.8% | 7,047 | +0.2% | 0.95% | -3.5% |
| ALB | Buy | ALBEMARLE CORP | $2,020,577 | -17.7% | 9,316 | +0.3% | 0.85% | -24.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,922,799 | +10.7% | 33,184 | +1.9% | 0.81% | +1.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,790,061 | +6.7% | 21,567 | +1.9% | 0.76% | -1.8% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,764,852 | – | 178,088 | +100.0% | 0.75% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,731,190 | – | 146,711 | +100.0% | 0.73% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,710,378 | – | 150,429 | +100.0% | 0.72% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,696,576 | – | 140,445 | +100.0% | 0.72% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,691,272 | – | 139,314 | +100.0% | 0.72% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,682,797 | – | 167,276 | +100.0% | 0.71% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,622,130 | – | 157,031 | +100.0% | 0.69% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,603,768 | +1.0% | 14,825 | +1.7% | 0.68% | -7.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,343,052 | -2.3% | 54,201 | +21.8% | 0.57% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,322,172 | +6.3% | 7,583 | +0.5% | 0.56% | -2.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,155,477 | – | 1,369 | +100.0% | 0.49% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,092,283 | +7.0% | 15,522 | +1.3% | 0.46% | -1.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,067,022 | +11.8% | 102,697 | +4.2% | 0.45% | +3.0% |
| MSFT | New | MICROSOFT CORP | $987,819 | – | 4,119 | +100.0% | 0.42% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $937,021 | +8.5% | 68,848 | +4.7% | 0.40% | -0.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $858,640 | – | 9,677 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $857,043 | – | 11,552 | +100.0% | 0.36% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $850,349 | +7.2% | 5,384 | +1.5% | 0.36% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $851,863 | +3.3% | 8,073 | +0.4% | 0.36% | -5.0% |
| KRC | Buy | KILROY RLTY CORP | $844,255 | +30.3% | 21,830 | +41.8% | 0.36% | +19.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $839,608 | – | 25,850 | +100.0% | 0.36% | – |
| CLI | New | VERIS RESIDENTIAL INC | $827,739 | – | 51,961 | +100.0% | 0.35% | – |
| ATI | New | ATI INC | $822,553 | – | 27,547 | +100.0% | 0.35% | – |
| Buy | SPX TECHNOLOGIES INC | $821,675 | +19.1% | 12,516 | +0.1% | 0.35% | +9.5% | |
| HTH | New | HILLTOP HOLDINGS INC | $801,777 | – | 26,717 | +100.0% | 0.34% | – |
| ENSG | New | ENSIGN GROUP INC | $792,095 | – | 8,372 | +100.0% | 0.34% | – |
| FN | New | FABRINET | $780,603 | – | 6,088 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $779,057 | – | 7,825 | +100.0% | 0.33% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $766,671 | +15.1% | 4,525 | +0.2% | 0.32% | +5.9% |
| MAIN | New | MAIN STR CAP CORP | $762,611 | – | 20,639 | +100.0% | 0.32% | – |
| CVLT | New | COMMVAULT SYS INC | $758,856 | – | 12,076 | +100.0% | 0.32% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $757,956 | – | 13,756 | +100.0% | 0.32% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $751,928 | +6.2% | 34,163 | +0.1% | 0.32% | -2.2% |
| MCRI | New | MONARCH CASINO & RESORT INC | $737,606 | – | 9,593 | +100.0% | 0.31% | – |
| DY | Buy | DYCOM INDS INC | $728,395 | -1.7% | 7,782 | +0.3% | 0.31% | -9.4% |
| FBNC | New | FIRST BANCORP N C | $722,826 | – | 16,869 | +100.0% | 0.31% | – |
| New | STELLAR BANCORP INC | $718,736 | – | 24,397 | +100.0% | 0.30% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $698,694 | – | 20,211 | +100.0% | 0.30% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $690,300 | – | 6,489 | +100.0% | 0.29% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $643,985 | +15.4% | 68,509 | +6.7% | 0.27% | +6.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $634,327 | +7.1% | 70,014 | +4.8% | 0.27% | -1.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $595,513 | – | 22,413 | +100.0% | 0.25% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $565,493 | +18.8% | 6,561 | +8.8% | 0.24% | +9.1% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $552,112 | +12.0% | 67,578 | +8.5% | 0.23% | +3.1% |
| PEP | Buy | PEPSICO INC | $538,084 | +10.9% | 2,972 | +0.0% | 0.23% | +1.8% |
| HZO | Buy | MARINEMAX INC | $508,386 | +5.0% | 16,284 | +0.3% | 0.22% | -3.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $420,792 | +4.4% | 21,814 | +1.3% | 0.18% | -3.8% |
| USHY | Buy | ISHARES TRbroad usd high | $393,746 | +3.9% | 11,403 | +1.3% | 0.17% | -4.6% |
| AVGO | Buy | BROADCOM INC | $374,617 | +26.1% | 670 | +0.3% | 0.16% | +16.2% |
| AES | Buy | AES CORP | $352,885 | +27.9% | 12,270 | +0.3% | 0.15% | +17.3% |
| SBUX | New | STARBUCKS CORP | $352,061 | – | 3,549 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $344,818 | – | 7,238 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $343,561 | – | 16,221 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $341,052 | – | 1,172 | +100.0% | 0.14% | – |
| RPM | New | RPM INTL INC | $332,402 | – | 3,411 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $326,661 | – | 23,166 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $325,885 | -1.8% | 3,497 | +0.4% | 0.14% | -9.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $319,386 | – | 4,439 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $318,928 | – | 1,338 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $310,625 | +3.2% | 2,688 | +0.3% | 0.13% | -5.1% |
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 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 7.3% |
| ISHARES TR | 24 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 24 | Q2 2024 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 24 | Q2 2024 | 1.9% |
| ISHARES INC | 24 | Q2 2024 | 1.3% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 0.3% |
| SYNOPSYS INC | 22 | Q1 2024 | 1.1% |
| ISHARES INC | 22 | Q2 2024 | 0.3% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 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 |
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.