$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $385,632 | -5.9% | 2,968 | 0.0% | 0.16% | -13.3% | |
NTAP | NETAPP INC | $288,949 | -3.0% | 4,811 | 0.0% | 0.12% | -10.9% |
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 | 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.