$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,084 | -100.0% | -0.10% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -9,136 | -100.0% | -0.10% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -20,524 | -100.0% | -0.10% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -14,727 | -100.0% | -0.11% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -13,305 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,203 | -100.0% | -0.14% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -26,959 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,757 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,049 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,713 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,642 | -100.0% | -0.17% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,903 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,216 | -100.0% | -0.17% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -13,819 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,511 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,559 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,545 | -100.0% | -0.24% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -143,362 | -100.0% | -0.25% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -52,328 | -100.0% | -0.25% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,624 | -100.0% | -0.26% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -47,148 | -100.0% | -0.28% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,312 | -100.0% | -0.30% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -33,128 | -100.0% | -0.30% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -53,662 | -100.0% | -0.30% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -121,756 | -100.0% | -0.32% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -24,430 | -100.0% | -0.32% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -27,020 | -100.0% | -0.33% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -31,007 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,869 | -100.0% | -0.36% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -29,548 | -100.0% | -0.39% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,232 | -100.0% | -0.39% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -89,265 | -100.0% | -0.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,214 | -100.0% | -0.61% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,317 | -100.0% | -1.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39,137 | -100.0% | -1.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,476 | -100.0% | -1.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,260 | -100.0% | -1.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -142,964 | -100.0% | -1.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,916 | -100.0% | -1.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,713 | -100.0% | -1.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -59,381 | -100.0% | -1.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,158 | -100.0% | -1.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20,251 | -100.0% | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,548 | -100.0% | -1.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -88,198 | -100.0% | -1.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,337 | -100.0% | -1.24% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -76,732 | -100.0% | -1.28% | – |
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.