Wakefield Asset Management L

Wakefield Asset Management L as of June 30, 2021

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.3 $14M 271k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $14M 129k 107.28
Proshares Tr Short Qqq New (PSQ) 3.0 $7.9M 641k 12.39
Ishares Core Msci Emkt (IEMG) 3.0 $7.8M 117k 66.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $6.0M 111k 54.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.4M 14k 393.50
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.9 $5.1M 362k 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $5.0M 384k 13.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.0M 25k 158.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.8M 116k 32.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $3.6M 71k 51.05
NVIDIA Corporation (NVDA) 1.3 $3.5M 4.4k 800.05
Extra Space Storage (EXR) 1.2 $3.3M 20k 163.84
Devon Energy Corporation (DVN) 1.2 $3.3M 112k 29.19
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.1M 42k 74.85
Ishares Msci Cda Etf (EWC) 1.2 $3.1M 84k 37.27
Cnh Indl N V SHS (CNHI) 1.2 $3.1M 185k 16.72
Nortonlifelock (GEN) 1.1 $3.0M 110k 27.22
L Brands 1.1 $2.9M 40k 72.05
United Parcel Service CL B (UPS) 1.1 $2.9M 14k 207.94
Applied Materials (AMAT) 1.1 $2.9M 20k 142.39
EOG Resources (EOG) 1.1 $2.8M 34k 83.44
CenterPoint Energy (CNP) 1.1 $2.8M 114k 24.52
Lululemon Athletica (LULU) 1.1 $2.8M 7.6k 364.91
Archer Daniels Midland Company (ADM) 1.0 $2.8M 45k 60.60
Trane Technologies SHS (TT) 1.0 $2.7M 15k 184.13
Dow (DOW) 1.0 $2.7M 43k 63.27
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.7M 16k 165.61
West Pharmaceutical Services (WST) 1.0 $2.7M 7.5k 359.13
Textron (TXT) 1.0 $2.6M 38k 68.77
Cbre Group Cl A (CBRE) 1.0 $2.6M 30k 85.73
Allstate Corporation (ALL) 1.0 $2.6M 20k 130.42
Comerica Incorporated (CMA) 1.0 $2.6M 36k 71.35
Abbvie (ABBV) 1.0 $2.5M 23k 112.63
Citizens Financial (CFG) 0.9 $2.5M 54k 45.87
Robert Half International (RHI) 0.9 $2.5M 28k 88.97
DTE Energy Company (DTE) 0.9 $2.5M 19k 129.59
Huntington Bancshares Incorporated (HBAN) 0.9 $2.5M 172k 14.27
Activision Blizzard 0.9 $2.4M 25k 95.45
Hca Holdings (HCA) 0.9 $2.4M 12k 206.75
Delaware Inv Co Mun Inc Fd I 0.9 $2.4M 161k 14.99
Newell Rubbermaid (NWL) 0.9 $2.3M 85k 27.47
PerkinElmer (RVTY) 0.9 $2.3M 15k 154.39
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.3M 63k 36.40
AGCO Corporation (AGCO) 0.8 $2.1M 17k 130.37
Williams-Sonoma (WSM) 0.8 $2.0M 13k 159.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.0M 30k 67.19
Federated Premier Municipal Income (FMN) 0.8 $2.0M 127k 15.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $2.0M 130k 15.22
Chevron Corporation (CVX) 0.7 $2.0M 19k 104.76
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.9M 113k 16.75
BlackRock MuniHoldings Fund (MHD) 0.7 $1.9M 111k 16.78
Pioneer Municipal High Income Advantage (MAV) 0.7 $1.9M 150k 12.34
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.8M 150k 12.23
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.7 $1.8M 128k 14.14
Ishares Silver Tr Ishares (SLV) 0.6 $1.6M 66k 24.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.0k 229.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.5M 16k 92.57
Synopsys (SNPS) 0.6 $1.5M 5.3k 275.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.2k 354.43
Pfizer (PFE) 0.6 $1.5M 37k 39.17
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 99k 14.58
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 11k 131.97
salesforce (CRM) 0.5 $1.4M 5.8k 244.25
Lam Research Corporation (LRCX) 0.5 $1.3M 1.9k 650.54
Callon Petroleum (CPE) 0.4 $1.2M 20k 57.68
Matador Resources (MTDR) 0.4 $1.2M 32k 36.02
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 85k 13.68
Vistaoutdoor (VSTO) 0.4 $1.1M 23k 46.28
Myr (MYRG) 0.4 $1.0M 11k 90.95
Boot Barn Hldgs (BOOT) 0.4 $1.0M 12k 84.06
Wells Fargo & Company (WFC) 0.4 $1.0M 23k 45.29
MaxLinear (MXL) 0.4 $1.0M 24k 42.49
Kforce (KFRC) 0.4 $1.0M 16k 62.93
Navient Corporation equity (NAVI) 0.4 $965k 50k 19.33
BlackRock MuniHolding Insured Investm 0.4 $965k 65k 14.78
LeMaitre Vascular (LMAT) 0.4 $961k 16k 61.02
Nuveen Mun Value Fd 2 (NUW) 0.4 $958k 55k 17.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $956k 61k 15.64
Valvoline Inc Common (VVV) 0.4 $955k 29k 32.47
ExlService Holdings (EXLS) 0.4 $945k 8.9k 106.26
Community Health Systems (CYH) 0.4 $944k 61k 15.44
Synaptics, Incorporated (SYNA) 0.4 $939k 6.0k 155.59
Delaware Inv Mn Mun Inc Fd I 0.3 $917k 65k 14.13
Prestige Brands Holdings (PBH) 0.3 $910k 18k 52.10
Moelis & Co Cl A (MC) 0.3 $898k 16k 56.92
Element Solutions (ESI) 0.3 $896k 38k 23.39
Virtus Investment Partners (VRTS) 0.3 $888k 3.2k 277.67
Citigroup Com New (C) 0.3 $887k 13k 70.71
Organogenesis Hldgs (ORGO) 0.3 $885k 53k 16.63
Extreme Networks (EXTR) 0.3 $883k 79k 11.16
Cactus Cl A (WHD) 0.3 $876k 24k 36.72
Century Communities (CCS) 0.3 $876k 13k 66.57
Tenet Healthcare Corp Com New (THC) 0.3 $871k 13k 66.98
Customers Ban (CUBI) 0.3 $869k 22k 39.01
Merchants Bancorp Ind (MBIN) 0.3 $856k 22k 39.24
Cadence Bancorporation Cl A 0.3 $856k 41k 20.88
EnPro Industries (NPO) 0.3 $852k 8.8k 97.17
Spx Flow 0.3 $841k 13k 65.21
Cambium Networks Corp SHS (CMBM) 0.3 $839k 17k 48.34
Alpine Income Ppty Tr (PINE) 0.3 $834k 44k 19.02
Sprouts Fmrs Mkt (SFM) 0.3 $818k 33k 24.84
Alerus Finl (ALRS) 0.3 $813k 28k 29.02
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $797k 74k 10.76
First Ban (FBNC) 0.3 $797k 20k 40.92
Ultra Clean Holdings (UCTT) 0.3 $793k 15k 53.69
Plexus (PLXS) 0.3 $780k 8.5k 91.44
Tennant Company (TNC) 0.3 $772k 9.7k 79.85
Civista Bancshares Com No Par (CIVB) 0.3 $772k 35k 22.11
American Axle & Manufact. Holdings (AXL) 0.3 $764k 74k 10.35
Merit Medical Systems (MMSI) 0.3 $758k 12k 64.68
Sl Green Realty 0.3 $749k 9.4k 80.02
Big Lots (BIG) 0.3 $745k 11k 65.97
Bankunited (BKU) 0.3 $742k 17k 42.70
America's Car-Mart (CRMT) 0.3 $739k 5.2k 141.79
Rent-A-Center (UPBD) 0.3 $726k 14k 53.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $722k 16k 46.66
Xencor (XNCR) 0.3 $685k 20k 34.51
Hain Celestial (HAIN) 0.3 $678k 17k 40.11
Patterson Companies (PDCO) 0.3 $676k 22k 30.37
Ishares Msci Sth Kor Etf (EWY) 0.3 $671k 7.2k 93.13
Patrick Industries (PATK) 0.2 $649k 8.9k 72.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $636k 14k 45.76
Cohu (COHU) 0.2 $614k 17k 36.81
Bank of America Corporation (BAC) 0.2 $609k 15k 41.25
Dws Strategic Municipal Income Trust (KSM) 0.2 $604k 48k 12.58
Nuveen Municipal Income Fund (NMI) 0.2 $589k 50k 11.83
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $582k 53k 10.97
Heartland Financial USA (HTLF) 0.2 $574k 12k 46.98
Arcbest (ARCB) 0.2 $562k 9.7k 58.18
Ishares Tr Broad Usd High (USHY) 0.2 $444k 11k 41.67
Apple (AAPL) 0.2 $413k 3.0k 137.07
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.3k 117.30
T. Rowe Price (TROW) 0.1 $339k 1.7k 198.25
Lowe's Companies (LOW) 0.1 $307k 1.6k 193.94
Fifth Third Ban (FITB) 0.1 $294k 7.7k 38.28
Eaton Corp SHS (ETN) 0.1 $290k 2.0k 148.11
Snap-on Incorporated (SNA) 0.1 $287k 1.3k 223.69
Garmin SHS (GRMN) 0.1 $287k 2.0k 144.51
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 192.15
Oracle Corporation (ORCL) 0.1 $284k 3.6k 77.83
Philip Morris International (PM) 0.1 $282k 2.8k 99.19
Interpublic Group of Companies (IPG) 0.1 $280k 8.6k 32.45
Lockheed Martin Corporation (LMT) 0.1 $275k 728.00 377.75
Whirlpool Corporation (WHR) 0.1 $271k 1.2k 218.20
Ameriprise Financial (AMP) 0.1 $267k 1.1k 249.30
Kraft Heinz (KHC) 0.1 $266k 6.5k 40.77
Broadcom (AVGO) 0.1 $262k 550.00 476.36
Watsco, Incorporated (WSO) 0.1 $254k 887.00 286.36
CVS Caremark Corporation (CVS) 0.1 $253k 3.0k 83.39
Bausch Health Companies (BHC) 0.1 $235k 8.0k 29.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $227k 4.4k 51.05
Medical Properties Trust (MPW) 0.1 $220k 11k 20.14