$251 Million is the total value of Wakefield Asset Management LLLP's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $14,711,078 | +2.9% | 154,188 | +1.0% | 5.86% | -1.4% |
| EFV | Buy | ISHARES TReafe value etf | $14,534,446 | +2.2% | 296,985 | +1.3% | 5.79% | -2.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,977,958 | +151.5% | 849,381 | +189.9% | 3.57% | +141.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,261,314 | +1.6% | 167,606 | +0.6% | 3.29% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,473,866 | +0.5% | 118,585 | +2.1% | 2.18% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,318,216 | +13.1% | 13,057 | +4.4% | 2.12% | +8.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,247,493 | +2.2% | 172,452 | +1.7% | 1.69% | -2.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,258,794 | +3.3% | 93,135 | +0.9% | 1.30% | -1.1% |
| HAL | New | HALLIBURTON CO | $3,205,210 | – | 97,157 | +100.0% | 1.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,060,553 | – | 53,190 | +100.0% | 1.22% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,015,343 | +11.4% | 19,105 | +7.5% | 1.20% | +6.9% |
| BILL | New | BILL HOLDINGS INC | $3,000,592 | – | 25,679 | +100.0% | 1.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,988,792 | +395.6% | 20,550 | +344.0% | 1.19% | +376.0% |
| New | COREBRIDGE FINL INC | $2,974,015 | – | 168,404 | +100.0% | 1.18% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,956,060 | +5.6% | 43,793 | +4.6% | 1.18% | +1.3% |
| HST | New | HOST HOTELS & RESORTS INC | $2,849,271 | – | 169,222 | +100.0% | 1.13% | – |
| CMS | New | CMS ENERGY CORP | $2,828,637 | – | 48,147 | +100.0% | 1.13% | – |
| DHI | New | D R HORTON INC | $2,694,095 | – | 22,139 | +100.0% | 1.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,683,569 | – | 18,429 | +100.0% | 1.07% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,624,501 | +14.0% | 296,219 | +17.7% | 1.04% | +9.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,577,909 | – | 34,441 | +100.0% | 1.03% | – |
| DVA | New | DAVITA INC | $2,538,576 | – | 25,267 | +100.0% | 1.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,493,307 | – | 70,234 | +100.0% | 0.99% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,299,302 | – | 8,546 | +100.0% | 0.92% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,985,872 | +4.6% | 209,923 | +8.4% | 0.79% | +0.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,977,940 | +6.0% | 198,964 | +8.9% | 0.79% | +1.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,955,807 | +5.9% | 173,518 | +8.3% | 0.78% | +1.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,946,298 | +6.8% | 178,047 | +8.6% | 0.78% | +2.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,937,007 | +5.8% | 166,100 | +8.4% | 0.77% | +1.4% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,932,299 | +5.3% | 185,595 | +8.6% | 0.77% | +0.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,916,139 | +7.5% | 163,749 | +8.2% | 0.76% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,696,211 | +1.4% | 8,707 | +2.6% | 0.68% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,608,837 | +17.0% | 8,591 | +11.4% | 0.64% | +12.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,567,542 | – | 11,810 | +100.0% | 0.62% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,519,422 | +144.7% | 18,719 | +149.7% | 0.60% | +134.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,486,480 | – | 10,930 | +100.0% | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,485,096 | – | 22,694 | +100.0% | 0.59% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,330,733 | +16.1% | 1,393 | +3.2% | 0.53% | +11.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,290,319 | +9.7% | 17,063 | +4.6% | 0.51% | +5.3% |
| PPG | New | PPG INDS INC | $1,243,496 | – | 8,385 | +100.0% | 0.50% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,233,429 | +5.2% | 31,457 | +3.7% | 0.49% | +0.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,195,621 | – | 16,120 | +100.0% | 0.48% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,168,732 | – | 38,623 | +100.0% | 0.46% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,095,734 | -0.3% | 110,124 | +4.3% | 0.44% | -4.4% |
| JELD | Buy | JELD-WEN HLDG INC | $1,063,538 | +39.6% | 60,635 | +0.7% | 0.42% | +33.4% |
| TGLS | Buy | TECNOGLASS INC | $1,047,229 | +24.0% | 20,270 | +0.7% | 0.42% | +18.8% |
| TEX | Buy | TEREX CORP NEW | $1,044,333 | +24.5% | 17,455 | +0.7% | 0.42% | +19.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,022,394 | +4.5% | 74,456 | +4.8% | 0.41% | +0.2% |
| ATI | Buy | ATI INC | $1,022,819 | +13.0% | 23,125 | +0.9% | 0.41% | +8.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $971,619 | +5.3% | 26,453 | +0.4% | 0.39% | +1.0% |
| LTHM | Buy | LIVENT CORP | $953,056 | +26.9% | 34,745 | +0.5% | 0.38% | +21.5% |
| ANIP | New | ANI PHARMACEUTICALS INC | $940,680 | – | 17,475 | +100.0% | 0.38% | – |
| MUB | Buy | ISHARES TRnational mun etf | $926,951 | -0.1% | 8,685 | +0.8% | 0.37% | -4.4% |
| DY | Buy | DYCOM INDS INC | $886,811 | +22.2% | 7,803 | +0.7% | 0.35% | +17.3% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $881,306 | +10.1% | 39,204 | +0.4% | 0.35% | +5.7% |
| CRNC | New | CERENCE INC | $873,101 | – | 29,870 | +100.0% | 0.35% | – |
| ICFI | Buy | ICF INTL INC | $864,927 | +14.1% | 6,953 | +0.6% | 0.34% | +9.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $847,250 | +6.6% | 26,931 | +0.6% | 0.34% | +2.1% |
| OI | Buy | O-I GLASS INC | $837,800 | -5.5% | 39,278 | +0.7% | 0.33% | -9.2% |
| MAIN | Buy | MAIN STR CAP CORP | $835,507 | +2.3% | 20,872 | +0.9% | 0.33% | -1.8% |
| CNX | New | CNX RES CORP | $832,486 | – | 46,980 | +100.0% | 0.33% | – |
| MTW | Buy | MANITOWOC CO INC | $820,311 | +10.8% | 43,564 | +0.6% | 0.33% | +6.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $820,661 | +28.2% | 3,417 | +0.4% | 0.33% | +22.9% |
| ITRI | New | ITRON INC | $819,345 | – | 11,364 | +100.0% | 0.33% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $810,680 | +5.6% | 30,148 | +0.7% | 0.32% | +1.3% |
| ENSG | Buy | ENSIGN GROUP INC | $806,085 | +0.7% | 8,444 | +0.8% | 0.32% | -3.3% |
| NAVI | Buy | NAVIENT CORPORATION | $790,004 | +16.8% | 42,519 | +0.5% | 0.32% | +12.1% |
| EVTC | New | EVERTEC INC | $788,347 | – | 21,405 | +100.0% | 0.31% | – |
| AMSF | Buy | AMERISAFE INC | $784,604 | +9.5% | 14,715 | +0.5% | 0.31% | +4.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $767,606 | -1.8% | 29,546 | +1.0% | 0.31% | -5.8% |
| PRG | New | PROG HOLDINGS INC | $758,579 | – | 23,617 | +100.0% | 0.30% | – |
| WNC | Buy | WABASH NATL CORP | $750,381 | +5.3% | 29,266 | +1.0% | 0.30% | +1.0% |
| WETF | New | WISDOMTREE INC | $751,863 | – | 109,601 | +100.0% | 0.30% | – |
| RPD | Buy | RAPID7 INC | $745,717 | -0.6% | 16,469 | +0.8% | 0.30% | -4.8% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $744,152 | -17.5% | 32,820 | +9.0% | 0.30% | -21.1% |
| RCII | New | UPBOUND GROUP INC | $739,264 | – | 23,736 | +100.0% | 0.29% | – |
| EAT | Buy | BRINKER INTL INC | $729,951 | -2.8% | 19,944 | +0.9% | 0.29% | -6.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $728,091 | +1.8% | 23,755 | +1.1% | 0.29% | -2.4% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $723,221 | +7.6% | 76,685 | +6.7% | 0.29% | +3.2% |
| TRMK | New | TRUSTMARK CORP | $722,368 | – | 34,203 | +100.0% | 0.29% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $722,739 | +20.3% | 2,513 | +16.0% | 0.29% | +15.7% |
| PK | New | PARK HOTELS & RESORTS INC | $720,273 | – | 56,154 | +100.0% | 0.29% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $718,158 | -4.4% | 30,492 | +0.9% | 0.29% | -8.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $699,697 | +4.2% | 77,736 | +6.9% | 0.28% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $696,772 | +11.0% | 6,556 | +1.0% | 0.28% | +6.1% |
| UTL | Buy | UNITIL CORP | $691,431 | -10.5% | 13,635 | +0.6% | 0.28% | -14.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $688,683 | -6.0% | 4,559 | +0.7% | 0.27% | -9.9% |
| LRN | Buy | STRIDE INC | $686,447 | -4.6% | 18,438 | +0.6% | 0.27% | -8.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $679,881 | +6.3% | 82,310 | +11.4% | 0.27% | +1.9% |
| OXY | New | OCCIDENTAL PETE CORP | $664,811 | – | 11,306 | +100.0% | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $655,068 | – | 21,792 | +100.0% | 0.26% | – |
| NEM | Buy | NEWMONT CORP | $653,893 | +64.0% | 15,328 | +88.4% | 0.26% | +56.6% |
| BL | Buy | BLACKLINE INC | $641,535 | -19.5% | 11,920 | +0.4% | 0.26% | -23.0% |
| AX | Buy | AXOS FINANCIAL INC | $640,861 | +7.6% | 16,249 | +0.7% | 0.26% | +3.2% |
| LBRT | Buy | LIBERTY ENERGY INC | $617,855 | +5.2% | 46,212 | +0.8% | 0.25% | +0.8% |
| BAC | Buy | BANK AMERICA CORP | $615,602 | +8.8% | 21,457 | +8.5% | 0.24% | +4.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $602,359 | +40.4% | 41,314 | +75.3% | 0.24% | +34.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $582,906 | +5.4% | 9,197 | +1.8% | 0.23% | +0.9% |
| BANR | Buy | BANNER CORP | $558,234 | -18.9% | 12,783 | +0.9% | 0.22% | -22.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $493,227 | +4.7% | 25,255 | +4.6% | 0.20% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $438,846 | – | 2,144 | +100.0% | 0.18% | – |
| USHY | Buy | ISHARES TRbroad usd high | $430,455 | +2.9% | 12,194 | +3.6% | 0.17% | -1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $420,464 | +67.9% | 1,078 | +44.7% | 0.17% | +60.6% |
| BAX | New | BAXTER INTL INC | $386,817 | – | 8,490 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $382,399 | – | 5,808 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $368,776 | – | 1,661 | +100.0% | 0.15% | – |
| COG | New | COTERRA ENERGY INC | $355,870 | – | 14,066 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $349,057 | – | 2,010 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $298,070 | – | 104,954 | +100.0% | 0.12% | – |
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
- Gervasini, Geoffrey Todd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.