Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2021

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.4 $14M 284k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $14M 135k 106.47
Proshares Tr Short Qqq New 3.0 $7.9M 645k 12.19
Ishares Core Msci Emkt (IEMG) 2.7 $7.3M 118k 61.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $6.1M 113k 54.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.6M 14k 394.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $5.1M 382k 13.29
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.9 $4.9M 359k 13.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.0M 26k 156.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.9M 130k 30.48
Devon Energy Corporation (DVN) 1.4 $3.7M 104k 35.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $3.6M 71k 51.07
EOG Resources (EOG) 1.3 $3.4M 43k 80.26
Extra Space Storage (EXR) 1.3 $3.4M 20k 167.97
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.2M 44k 74.26
West Pharmaceutical Services (WST) 1.2 $3.2M 7.6k 424.58
Ishares Msci Cda Etf (EWC) 1.2 $3.2M 88k 36.30
Lululemon Athletica (LULU) 1.2 $3.1M 7.8k 404.69
Cnh Indl N V SHS (CNH) 1.2 $3.1M 188k 16.61
Cbre Group Cl A (CBRE) 1.1 $3.0M 31k 97.35
Comerica Incorporated (CMA) 1.1 $3.0M 37k 80.50
MetLife (MET) 1.1 $2.9M 47k 61.74
Hca Holdings (HCA) 1.1 $2.9M 12k 242.72
Robert Half International (RHI) 1.1 $2.9M 29k 100.35
CenterPoint Energy (CNP) 1.1 $2.9M 116k 24.60
DTE Energy Company (DTE) 1.1 $2.8M 25k 111.70
Archer Daniels Midland Company (ADM) 1.0 $2.8M 46k 60.01
Textron (TXT) 1.0 $2.7M 39k 69.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $2.7M 45k 61.19
Huntington Bancshares Incorporated (HBAN) 1.0 $2.7M 176k 15.46
NVIDIA Corporation (NVDA) 1.0 $2.7M 13k 207.13
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.7M 16k 164.21
Applied Materials (AMAT) 1.0 $2.7M 21k 128.74
PerkinElmer (RVTY) 1.0 $2.7M 15k 173.28
Citizens Financial (CFG) 1.0 $2.6M 55k 46.98
United Parcel Service CL B (UPS) 1.0 $2.6M 14k 182.09
Dow (DOW) 0.9 $2.5M 44k 57.57
Activision Blizzard 0.9 $2.5M 32k 77.39
Abbvie (ABBV) 0.9 $2.5M 23k 107.86
Delaware Inv Co Mun Inc Fd I 0.9 $2.4M 161k 14.71
Williams-Sonoma (WSM) 0.9 $2.3M 13k 177.36
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.1M 63k 33.34
AGCO Corporation (AGCO) 0.8 $2.1M 17k 122.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.0M 30k 66.84
Newell Rubbermaid (NWL) 0.7 $1.9M 87k 22.14
Federated Premier Municipal Income (FMN) 0.7 $1.9M 126k 15.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.9M 129k 14.94
Chevron Corporation (CVX) 0.7 $1.9M 19k 101.45
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.8M 113k 16.20
BlackRock MuniHoldings Fund (MHD) 0.7 $1.8M 111k 16.37
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.7 $1.8M 127k 14.10
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.8M 149k 11.90
Pioneer Municipal High Income Advantage (MAV) 0.7 $1.7M 150k 11.60
Hewlett Packard Enterprise (HPE) 0.6 $1.7M 120k 14.25
Pfizer (PFE) 0.6 $1.7M 39k 43.02
Synopsys (SNPS) 0.6 $1.6M 5.3k 299.41
Interpublic Group of Companies (IPG) 0.6 $1.6M 43k 36.67
Quest Diagnostics Incorporated (DGX) 0.6 $1.6M 11k 145.26
salesforce (CRM) 0.6 $1.5M 5.7k 271.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 7.0k 218.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.5M 17k 88.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.2k 357.93
Packaging Corporation of America (PKG) 0.6 $1.5M 11k 137.46
Ishares Silver Tr Ishares (SLV) 0.5 $1.4M 67k 20.52
Trane Technologies SHS (TT) 0.5 $1.4M 7.9k 172.67
Nortonlifelock (GEN) 0.5 $1.3M 50k 25.29
Lam Research Corporation 0.4 $1.2M 2.1k 569.07
Matador Resources (MTDR) 0.4 $1.2M 31k 38.03
Callon Petroleum 0.4 $1.1M 23k 49.10
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M 84k 13.38
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 46.42
ExlService Holdings (EXLS) 0.4 $1.1M 8.6k 123.12
Boot Barn Hldgs (BOOT) 0.4 $1.0M 12k 88.85
Whiting Pete Corp Com New 0.4 $1.0M 17k 58.40
Prestige Brands Holdings (PBH) 0.4 $960k 17k 56.12
Virtus Investment Partners (VRTS) 0.4 $958k 3.1k 310.33
Moelis & Co Cl A (MC) 0.4 $955k 15k 61.86
BlackRock MuniHolding Insured Investm 0.4 $944k 65k 14.51
Nuveen Mun Value Fd 2 (NUW) 0.4 $942k 55k 17.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $926k 61k 15.21
Customers Ban (CUBI) 0.3 $924k 22k 43.00
Kforce (KFRC) 0.3 $917k 15k 59.63
Delaware Inv Mn Mun Inc Fd I 0.3 $916k 65k 14.17
Spx Flow 0.3 $911k 13k 73.11
Vistaoutdoor (VSTO) 0.3 $906k 23k 40.33
Citigroup Com New (C) 0.3 $887k 13k 70.21
Valvoline Inc Common (VVV) 0.3 $886k 28k 31.17
TechTarget (TTGT) 0.3 $859k 10k 82.42
Sunstone Hotel Investors (SHO) 0.3 $856k 72k 11.94
Tenet Healthcare Corp Com New (THC) 0.3 $847k 13k 66.47
Merit Medical Systems (MMSI) 0.3 $821k 11k 71.76
Myr (MYRG) 0.3 $817k 8.2k 99.55
First Ban (FBNC) 0.3 $816k 19k 43.02
Alerus Finl (ALRS) 0.3 $812k 27k 29.87
LeMaitre Vascular (LMAT) 0.3 $809k 15k 53.12
Element Solutions (ESI) 0.3 $807k 37k 21.69
Synaptics, Incorporated (SYNA) 0.3 $804k 4.5k 179.79
MaxLinear (MXL) 0.3 $792k 16k 49.28
Banner Corp Com New (BANR) 0.3 $791k 14k 55.18
Civista Bancshares Com No Par (CIVB) 0.3 $789k 34k 23.22
Arcbest (ARCB) 0.3 $765k 9.4k 81.76
Extreme Networks (EXTR) 0.3 $756k 77k 9.86
Bloomin Brands (BLMN) 0.3 $755k 30k 25.00
Century Communities (CCS) 0.3 $754k 12k 61.42
Rent-A-Center (UPBD) 0.3 $748k 13k 56.22
Plexus (PLXS) 0.3 $744k 8.3k 89.44
EnPro Industries (NPO) 0.3 $744k 8.5k 87.14
Organogenesis Hldgs (ORGO) 0.3 $742k 52k 14.23
Patrick Industries (PATK) 0.3 $740k 8.9k 83.33
Sprouts Fmrs Mkt (SFM) 0.3 $728k 31k 23.19
Navient Corporation equity (NAVI) 0.3 $723k 37k 19.72
Bankunited (BKU) 0.3 $697k 17k 41.83
Edgewell Pers Care (EPC) 0.3 $696k 19k 36.32
Tennant Company (TNC) 0.3 $695k 9.4k 73.96
Community Health Systems (CYH) 0.3 $691k 59k 11.71
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $668k 72k 9.33
Sl Green Realty 0.3 $666k 9.4k 70.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $661k 15k 45.71
Ishares Msci Sth Kor Etf (EWY) 0.2 $652k 8.1k 80.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $651k 16k 42.02
Xencor (XNCR) 0.2 $635k 19k 32.65
American Axle & Manufact. Holdings (AXL) 0.2 $629k 71k 8.80
Bank of America Corporation (BAC) 0.2 $628k 15k 42.44
Children's Place Retail Stores (PLCE) 0.2 $623k 8.3k 75.29
Cambium Networks Corp SHS (CMBM) 0.2 $603k 17k 36.17
Ultra Clean Holdings (UCTT) 0.2 $603k 14k 42.63
Nuveen Municipal Income Fund (NMI) 0.2 $600k 50k 12.01
Owens & Minor (OMI) 0.2 $594k 19k 31.29
Dws Strategic Municipal Income Trust (KSM) 0.2 $590k 48k 12.28
Heartland Financial USA (HTLF) 0.2 $586k 12k 48.07
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $581k 54k 10.86
Comcast Corp Cl A (CMCSA) 0.2 $485k 8.7k 55.88
Ishares Tr Broad Usd High (USHY) 0.2 $456k 11k 41.46
Apple (AAPL) 0.2 $426k 3.0k 141.39
Ishares Tr National Mun Etf (MUB) 0.1 $382k 3.3k 116.11
At&t (T) 0.1 $354k 13k 26.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $330k 1.9k 172.77
Garmin SHS (GRMN) 0.1 $301k 1.9k 155.23
Fifth Third Ban (FITB) 0.1 $298k 7.0k 42.48
Eaton Corp SHS (ETN) 0.1 $285k 1.9k 149.53
Ameriprise Financial (AMP) 0.1 $279k 1.1k 263.71
Texas Instruments Incorporated (TXN) 0.1 $277k 1.4k 191.96
Philip Morris International (PM) 0.1 $263k 2.8k 94.84
Raytheon Technologies Corp (RTX) 0.1 $262k 3.1k 85.82
Snap-on Incorporated (SNA) 0.1 $261k 1.3k 208.63
Broadcom (AVGO) 0.1 $260k 537.00 484.17
Liberty Media Corp Del Com C Siriusxm 0.1 $259k 5.4k 47.54
Verizon Communications (VZ) 0.1 $256k 4.7k 53.96
CVS Caremark Corporation (CVS) 0.1 $254k 3.0k 84.75
T. Rowe Price (TROW) 0.1 $253k 1.3k 196.89
Whirlpool Corporation (WHR) 0.1 $247k 1.2k 204.13
Microsoft Corporation (MSFT) 0.1 $244k 865.00 282.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $238k 4.4k 53.52
Kraft Heinz (KHC) 0.1 $235k 6.4k 36.88
Watsco, Incorporated (WSO) 0.1 $232k 877.00 264.54
Bausch Health Companies (BHC) 0.1 $223k 8.0k 27.88
Medical Properties Trust (MPW) 0.1 $214k 11k 20.03