$241 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $14,301,189 | +109.0% | 152,660 | +86.9% | 5.94% | +105.3% |
| EFV | Sell | ISHARES TReafe value etf | $14,227,249 | -3.1% | 293,164 | -8.4% | 5.91% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,130,415 | +67.2% | 166,641 | +60.0% | 3.38% | +64.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,446,814 | +5.0% | 116,112 | +2.2% | 2.26% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,703,884 | +11.7% | 12,508 | +4.4% | 1.95% | +9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,157,440 | +8.7% | 169,553 | +4.9% | 1.73% | +6.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,569,216 | +8.4% | 293,039 | +31.0% | 1.48% | +6.5% |
| PCAR | Buy | PACCAR INC | $3,282,435 | +5.0% | 44,842 | +42.3% | 1.36% | +3.1% |
| SNA | Sell | SNAP ON INC | $3,222,409 | +7.0% | 13,052 | -1.0% | 1.34% | +5.1% |
| FB | New | META PLATFORMS INCcl a | $3,169,563 | – | 14,955 | +100.0% | 1.32% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $3,155,396 | +4.0% | 92,317 | -0.5% | 1.31% | +2.2% |
| FE | New | FIRSTENERGY CORP | $3,073,884 | – | 76,732 | +100.0% | 1.28% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,062,716 | +8.4% | 16,647 | -1.0% | 1.27% | +6.4% |
| FTNT | Sell | FORTINET INC | $3,033,899 | +24.7% | 45,650 | -8.3% | 1.26% | +22.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,978,646 | +13.3% | 21,337 | +3.0% | 1.24% | +11.3% |
| ED | New | CONSOLIDATED EDISON INC | $2,960,604 | – | 30,946 | +100.0% | 1.23% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,949,034 | +29.1% | 14,037 | -1.3% | 1.22% | +26.8% |
| GWW | Sell | GRAINGER W W INC | $2,946,730 | +17.0% | 4,278 | -5.5% | 1.22% | +14.9% |
| KR | New | KROGER CO | $2,944,427 | – | 59,640 | +100.0% | 1.22% | – |
| CAT | Buy | CATERPILLAR INC | $2,894,598 | -4.5% | 12,649 | +0.0% | 1.20% | -6.2% |
| VICI | Buy | VICI PPTYS INC | $2,879,566 | +14.0% | 88,198 | +13.2% | 1.20% | +12.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,866,448 | -2.8% | 34,548 | +0.5% | 1.19% | -4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,865,112 | -9.8% | 20,251 | -0.3% | 1.19% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,798,341 | +9.0% | 41,860 | +0.5% | 1.16% | +7.1% |
| HSY | Sell | HERSHEY CO | $2,789,352 | +8.5% | 10,964 | -1.2% | 1.16% | +6.6% |
| AFL | New | AFLAC INC | $2,756,230 | – | 42,719 | +100.0% | 1.14% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,719,043 | +12.1% | 7,466 | -1.4% | 1.13% | +10.0% |
| MPC | New | MARATHON PETE CORP | $2,717,904 | – | 20,158 | +100.0% | 1.13% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,705,813 | -39.0% | 17,771 | -39.2% | 1.12% | -40.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,698,273 | – | 59,381 | +100.0% | 1.12% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,637,585 | +12.2% | 15,713 | -18.9% | 1.10% | +10.3% |
| IT | Sell | GARTNER INC | $2,633,851 | -3.6% | 8,085 | -0.5% | 1.09% | -5.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,601,060 | +15.5% | 58,781 | -1.6% | 1.08% | +13.4% |
| HOLX | New | HOLOGIC INC | $2,562,468 | – | 31,753 | +100.0% | 1.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,552,425 | – | 30,916 | +100.0% | 1.06% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,523,315 | -14.6% | 142,964 | -19.2% | 1.05% | -16.1% |
| MCK | Sell | MCKESSON CORP | $2,491,591 | -6.1% | 6,997 | -1.1% | 1.04% | -7.8% |
| URI | Sell | UNITED RENTALS INC | $2,477,458 | -11.1% | 6,260 | -20.2% | 1.03% | -12.7% |
| STT | New | STATE STR CORP | $2,459,643 | – | 32,476 | +100.0% | 1.02% | – |
| WRB | Sell | BERKLEY W R CORP | $2,436,670 | -15.1% | 39,137 | -1.0% | 1.01% | -16.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,415,076 | -14.7% | 30,317 | -0.6% | 1.00% | -16.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,302,708 | -36.8% | 251,662 | -36.9% | 0.96% | -37.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,899,069 | +7.6% | 193,585 | +8.7% | 0.79% | +5.8% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,865,917 | +10.9% | 182,731 | +9.2% | 0.78% | +9.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,847,428 | +6.7% | 160,205 | +9.2% | 0.77% | +4.8% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,834,736 | +13.1% | 170,968 | +8.9% | 0.76% | +11.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,830,561 | +7.9% | 153,162 | +9.1% | 0.76% | +6.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,823,197 | +6.6% | 163,935 | +9.0% | 0.76% | +4.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,783,113 | +5.4% | 151,345 | +8.6% | 0.74% | +3.6% |
| STLD | New | STEEL DYNAMICS INC | $1,738,796 | – | 15,375 | +100.0% | 0.72% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,673,609 | +363.8% | 8,486 | +285.7% | 0.70% | +354.2% |
| SNPS | Sell | SYNOPSYS INC | $1,477,793 | -34.3% | 3,826 | -45.7% | 0.61% | -35.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,460,539 | -8.2% | 6,214 | -12.2% | 0.61% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,375,464 | +4.0% | 7,710 | +1.7% | 0.57% | +2.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,338,975 | – | 89,265 | +100.0% | 0.56% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,176,058 | +7.7% | 16,316 | +5.1% | 0.49% | +5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,172,332 | -54.9% | 30,332 | -55.6% | 0.49% | -55.6% |
| Sell | PERION NETWORK LTD | $1,171,727 | +56.0% | 29,604 | -0.3% | 0.49% | +53.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,146,123 | -0.8% | 1,350 | -1.4% | 0.48% | -2.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,098,584 | +3.0% | 105,633 | +2.9% | 0.46% | +1.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,018,430 | +27.6% | 7,643 | -24.0% | 0.42% | +25.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $978,079 | +4.4% | 71,022 | +3.2% | 0.41% | +2.5% |
| ELF | Sell | E L F BEAUTY INC | $951,966 | +17.0% | 11,560 | -21.4% | 0.40% | +14.8% |
| ALB | Sell | ALBEMARLE CORP | $935,758 | -53.7% | 4,232 | -54.6% | 0.39% | -54.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $929,285 | – | 29,548 | +100.0% | 0.39% | – |
| MUB | Buy | ISHARES TRnational mun etf | $928,181 | +9.0% | 8,615 | +6.7% | 0.39% | +7.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $922,901 | +8.0% | 26,346 | -0.2% | 0.38% | +6.1% |
| ATI | Sell | ATI INC | $904,818 | +10.0% | 22,930 | -16.8% | 0.38% | +8.0% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $902,160 | -32.8% | 30,120 | -44.4% | 0.38% | -34.0% |
| OI | Sell | O-I GLASS INC | $886,213 | +7.2% | 39,023 | -21.8% | 0.37% | +5.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $882,980 | +62.3% | 10,695 | +0.2% | 0.37% | +59.6% |
| Sell | SPX TECHNOLOGIES INC | $883,097 | +7.5% | 12,512 | -0.0% | 0.37% | +5.8% | |
| PFF | New | ISHARES TRpfd and incm sec | $870,071 | – | 27,869 | +100.0% | 0.36% | – |
| MMSI | Sell | MERIT MED SYS INC | $851,535 | +4.7% | 11,515 | -0.0% | 0.35% | +2.9% |
| TGLS | Sell | TECNOGLASS INC | $844,651 | -9.7% | 20,128 | -33.8% | 0.35% | -11.4% |
| HSTM | New | HEALTHSTREAM INC | $840,290 | – | 31,007 | +100.0% | 0.35% | – |
| TEX | Sell | TEREX CORP NEW | $838,958 | +13.2% | 17,341 | -0.1% | 0.35% | +11.2% |
| MAIN | Buy | MAIN STR CAP CORP | $816,349 | +7.0% | 20,688 | +0.2% | 0.34% | +5.3% |
| ENSG | Buy | ENSIGN GROUP INC | $800,360 | +1.0% | 8,377 | +0.1% | 0.33% | -0.9% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $800,361 | – | 39,042 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $796,937 | – | 11,868 | +100.0% | 0.33% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $794,563 | -0.9% | 26,780 | +0.2% | 0.33% | -2.7% |
| PARR | New | PAR PAC HOLDINGS INC | $788,984 | – | 27,020 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $781,508 | – | 29,259 | +100.0% | 0.32% | – |
| UTL | Sell | UNITIL CORP | $772,892 | +10.9% | 13,550 | -0.2% | 0.32% | +8.8% |
| STBA | Sell | S & T BANCORP INC | $768,324 | -8.0% | 24,430 | -0.0% | 0.32% | -9.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $767,910 | +9.6% | 29,938 | -14.0% | 0.32% | +7.8% |
| PAYO | New | PAYONEER GLOBAL INC | $764,628 | – | 121,756 | +100.0% | 0.32% | – |
| JELD | New | JELD-WEN HLDG INC | $762,031 | – | 60,192 | +100.0% | 0.32% | – |
| ICFI | New | ICF INTL INC | $758,070 | – | 6,910 | +100.0% | 0.32% | – |
| RPD | New | RAPID7 INC | $750,216 | – | 16,341 | +100.0% | 0.31% | – |
| LTHM | New | LIVENT CORP | $750,752 | – | 34,565 | +100.0% | 0.31% | – |
| EAT | New | BRINKER INTL INC | $751,298 | – | 19,771 | +100.0% | 0.31% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $751,062 | – | 30,209 | +100.0% | 0.31% | – |
| MTW | New | MANITOWOC CO INC | $740,220 | – | 43,313 | +100.0% | 0.31% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $733,551 | – | 53,662 | +100.0% | 0.30% | – |
| CNO | New | CNO FINL GROUP INC | $735,111 | – | 33,128 | +100.0% | 0.30% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $732,767 | -4.4% | 4,528 | +0.1% | 0.30% | -6.2% |
| DY | Sell | DYCOM INDS INC | $725,694 | -0.4% | 7,749 | -0.4% | 0.30% | -2.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $722,977 | -54.9% | 6,312 | -57.4% | 0.30% | -55.8% |
| LRN | New | STRIDE INC | $719,335 | – | 18,327 | +100.0% | 0.30% | – |
| AMSF | New | AMERISAFE INC | $716,628 | – | 14,640 | +100.0% | 0.30% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $715,105 | – | 23,500 | +100.0% | 0.30% | – |
| WNC | New | WABASH NATL CORP | $712,791 | – | 28,987 | +100.0% | 0.30% | – |
| BANR | Sell | BANNER CORP | $688,542 | -14.2% | 12,664 | -0.2% | 0.29% | -15.6% |
| NAVI | New | NAVIENT CORPORATION | $676,314 | – | 42,296 | +100.0% | 0.28% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $672,410 | +4.4% | 71,837 | +4.9% | 0.28% | +2.6% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $671,439 | +5.9% | 72,738 | +3.9% | 0.28% | +4.1% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $662,901 | – | 47,148 | +100.0% | 0.28% | – |
| APA | New | APA CORPORATION | $660,187 | – | 18,308 | +100.0% | 0.27% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $640,123 | -15.5% | 3,404 | -4.5% | 0.27% | -16.9% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $639,322 | -24.5% | 73,910 | -24.8% | 0.27% | -25.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $632,488 | -19.5% | 7,624 | -0.3% | 0.26% | -20.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $627,713 | -9.1% | 6,490 | +0.0% | 0.26% | -10.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $620,894 | – | 7,496 | +100.0% | 0.26% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $604,203 | +6.8% | 6,561 | 0.0% | 0.25% | +5.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $601,249 | – | 52,328 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $603,075 | – | 4,628 | +100.0% | 0.25% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $600,541 | – | 2,167 | +100.0% | 0.25% | – |
| EGHT | New | 8X8 INC NEW | $597,820 | – | 143,362 | +100.0% | 0.25% | – |
| AX | New | AXOS FINANCIAL INC | $595,852 | – | 16,139 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $588,236 | – | 12,545 | +100.0% | 0.24% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $587,044 | -20.0% | 45,827 | -0.0% | 0.24% | -21.3% |
| BAC | New | BANK AMERICA CORP | $565,737 | – | 19,781 | +100.0% | 0.24% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $553,123 | +2.8% | 9,035 | -5.2% | 0.23% | +1.3% |
| WFC | New | WELLS FARGO CO NEW | $544,216 | – | 14,559 | +100.0% | 0.23% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $471,023 | +11.9% | 24,155 | +10.7% | 0.20% | +10.1% |
| RGLD | New | ROYAL GOLD INC | $455,412 | – | 3,511 | +100.0% | 0.19% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $451,191 | -40.5% | 13,819 | +0.5% | 0.19% | -41.6% |
| AAPL | Sell | APPLE INC | $433,358 | +12.4% | 2,628 | -11.5% | 0.18% | +10.4% |
| PAAS | New | PAN AMERN SILVER CORP | $428,883 | – | 23,565 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $426,625 | +13.9% | 665 | -0.7% | 0.18% | +12.0% |
| JNJ | New | JOHNSON & JOHNSON | $423,770 | – | 2,734 | +100.0% | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $420,036 | +9.7% | 4,915 | +7.6% | 0.17% | +7.4% |
| USHY | Buy | ISHARES TRbroad usd high | $418,460 | +6.3% | 11,771 | +3.2% | 0.17% | +4.8% |
| GOLD | New | BARRICK GOLD CORP | $412,552 | – | 22,216 | +100.0% | 0.17% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $403,517 | – | 4,903 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $401,786 | +16.5% | 7,686 | +6.2% | 0.17% | +14.4% |
| XOM | New | EXXON MOBIL CORP | $399,382 | – | 3,642 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT CORP | $398,729 | – | 8,134 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $396,244 | – | 11,512 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $390,383 | – | 1,227 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $375,563 | – | 1,049 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $374,716 | – | 3,713 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $365,773 | – | 3,135 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,393 | – | 3,757 | +100.0% | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $366,414 | – | 4,853 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $361,995 | – | 8,397 | +100.0% | 0.15% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $359,094 | – | 26,959 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $347,757 | – | 4,203 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $334,145 | +7.6% | 2,916 | +8.5% | 0.14% | +6.1% |
| EWS | New | ISHARES INCmsci singpor etf | $264,105 | – | 13,305 | +100.0% | 0.11% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $262,752 | – | 14,727 | +100.0% | 0.11% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $250,402 | -26.6% | 745 | -36.4% | 0.10% | -27.8% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $249,983 | – | 20,524 | +100.0% | 0.10% | – |
| EWM | New | ISHARES INCmsci mly etf new | $245,733 | – | 11,084 | +100.0% | 0.10% | – |
| EPHE | New | ISHARES TRmsci philips etf | $246,307 | – | 9,136 | +100.0% | 0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,097 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,811 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,338 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,439 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,497 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,166 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,411 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,221 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,549 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -12,270 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,509 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,122 | -100.0% | -0.16% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -16,284 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,972 | -100.0% | -0.23% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -67,578 | -100.0% | -0.23% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,413 | -100.0% | -0.25% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -34,031 | -100.0% | -0.26% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,039 | -100.0% | -0.27% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14,894 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,694 | -100.0% | -0.29% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -20,211 | -100.0% | -0.30% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -24,397 | -100.0% | -0.30% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -16,869 | -100.0% | -0.31% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -55,583 | -100.0% | -0.31% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -23,975 | -100.0% | -0.31% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -48,875 | -100.0% | -0.31% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,593 | -100.0% | -0.31% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -34,163 | -100.0% | -0.32% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,076 | -100.0% | -0.32% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -46,022 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,825 | -100.0% | -0.33% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,080 | -100.0% | -0.33% | – |
| FN | Exit | FABRINET | $0 | – | -6,088 | -100.0% | -0.33% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -31,663 | -100.0% | -0.33% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -44,795 | -100.0% | -0.33% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -15,272 | -100.0% | -0.34% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -23,179 | -100.0% | -0.34% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -51,682 | -100.0% | -0.34% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -24,356 | -100.0% | -0.35% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -51,961 | -100.0% | -0.35% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -25,850 | -100.0% | -0.36% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,830 | -100.0% | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,384 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,552 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,677 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,119 | -100.0% | -0.42% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -21,567 | -100.0% | -0.76% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -33,184 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,573 | -100.0% | -1.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,701 | -100.0% | -1.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,064 | -100.0% | -1.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -29,666 | -100.0% | -1.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,364 | -100.0% | -1.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -89,407 | -100.0% | -1.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -17,758 | -100.0% | -1.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,463 | -100.0% | -1.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,870 | -100.0% | -1.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,229 | -100.0% | -1.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,487 | -100.0% | -1.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73,554 | -100.0% | -2.04% | – |
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 2023-05-02
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 | 2024-01-25 |
| 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.