Wakefield Asset Management L as of Dec. 31, 2021
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 162 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Eafe Grwth Etf (EFG) | 5.3 | $15M | 140k | 110.29 | |
Ishares Tr Eafe Value Etf (EFV) | 5.1 | $15M | 296k | 50.39 | |
Ishares Core Msci Emkt (IEMG) | 2.6 | $7.4M | 124k | 59.86 | |
Proshares Tr Short S&p 500 Ne (SH) | 2.4 | $7.0M | 517k | 13.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $6.5M | 15k | 436.60 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $6.1M | 113k | 53.90 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.9 | $5.5M | 402k | 13.58 | |
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 1.7 | $5.0M | 376k | 13.25 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.5M | 27k | 167.94 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.4 | $3.9M | 77k | 51.06 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $3.9M | 132k | 29.62 | |
Cnh Indl N V SHS (CNHI) | 1.3 | $3.7M | 189k | 19.43 | |
Extra Space Storage (EXR) | 1.3 | $3.6M | 16k | 226.74 | |
West Pharmaceutical Services (WST) | 1.2 | $3.5M | 7.5k | 469.07 | |
Ishares Msci Cda Etf (EWC) | 1.2 | $3.5M | 92k | 38.43 | |
Devon Energy Corporation (DVN) | 1.2 | $3.5M | 80k | 44.05 | |
EOG Resources (EOG) | 1.2 | $3.5M | 39k | 88.83 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.4M | 46k | 74.64 | |
Applied Materials (AMAT) | 1.1 | $3.3M | 21k | 157.36 | |
CenterPoint Energy (CNP) | 1.1 | $3.3M | 117k | 27.91 | |
Cbre Group Cl A (CBRE) | 1.1 | $3.2M | 30k | 108.51 | |
Robert Half International (RHI) | 1.1 | $3.2M | 29k | 111.54 | |
Archer Daniels Midland Company (ADM) | 1.1 | $3.1M | 46k | 67.59 | |
NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 11k | 294.12 | |
PerkinElmer (RVTY) | 1.1 | $3.1M | 15k | 201.07 | |
Hca Holdings (HCA) | 1.1 | $3.1M | 12k | 256.95 | |
United Parcel Service CL B (UPS) | 1.0 | $3.0M | 14k | 214.36 | |
Textron (TXT) | 1.0 | $3.0M | 39k | 77.20 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $3.0M | 4.8k | 631.45 | |
MetLife (MET) | 1.0 | $3.0M | 48k | 62.50 | |
Goldman Sachs (GS) | 1.0 | $3.0M | 7.8k | 382.61 | |
Comerica Incorporated (CMA) | 1.0 | $3.0M | 34k | 86.99 | |
Oneok (OKE) | 1.0 | $2.9M | 50k | 58.77 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.9M | 17k | 170.97 | |
Tapestry (TPR) | 1.0 | $2.9M | 71k | 40.60 | |
Citizens Financial (CFG) | 0.9 | $2.6M | 55k | 47.24 | |
Lululemon Athletica (LULU) | 0.9 | $2.6M | 6.7k | 391.51 | |
Delaware Inv Co Mun Inc Fd I | 0.9 | $2.5M | 175k | 14.25 | |
Dow (DOW) | 0.9 | $2.5M | 44k | 56.71 | |
Pfizer (PFE) | 0.8 | $2.3M | 39k | 59.05 | |
Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 117.37 | |
Under Armour Cl A (UAA) | 0.8 | $2.3M | 108k | 21.19 | |
Williams-Sonoma (WSM) | 0.8 | $2.2M | 13k | 169.14 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.8 | $2.2M | 31k | 71.48 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.2M | 66k | 32.74 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $2.1M | 141k | 14.81 | |
Federated Premier Municipal Income (FMN) | 0.7 | $2.1M | 137k | 15.03 | |
BlackRock MuniHoldings Fund (MHD) | 0.7 | $2.0M | 121k | 16.76 | |
Blackrock Muniyield Quality Fund (MQY) | 0.7 | $2.0M | 123k | 16.14 | |
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.7 | $2.0M | 139k | 14.12 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.7 | $1.9M | 163k | 11.82 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.9M | 11k | 172.97 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.9M | 119k | 15.77 | |
Pioneer Municipal High Income Advantage (MAV) | 0.6 | $1.9M | 163k | 11.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | 4.1k | 397.77 | |
Synopsys (SNPS) | 0.6 | $1.6M | 4.4k | 368.42 | |
Trane Technologies SHS (TT) | 0.6 | $1.6M | 8.1k | 202.08 | |
Cintas Corporation (CTAS) | 0.6 | $1.6M | 3.6k | 443.10 | |
Interpublic Group of Companies (IPG) | 0.6 | $1.6M | 43k | 37.45 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | 18k | 89.81 | |
General Mills (GIS) | 0.5 | $1.6M | 23k | 67.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 7.0k | 222.44 | |
salesforce (CRM) | 0.5 | $1.5M | 5.9k | 254.14 | |
Lam Research Corporation (LRCX) | 0.5 | $1.4M | 2.0k | 719.32 | |
Packaging Corporation of America (PKG) | 0.5 | $1.4M | 11k | 136.12 | |
Nortonlifelock (GEN) | 0.5 | $1.3M | 51k | 25.99 | |
Corteva (CTVA) | 0.4 | $1.3M | 28k | 47.27 | |
AGCO Corporation (AGCO) | 0.4 | $1.3M | 11k | 116.06 | |
ExlService Holdings (EXLS) | 0.4 | $1.3M | 8.6k | 144.83 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.2M | 92k | 13.58 | |
MaxLinear (MXL) | 0.4 | $1.2M | 16k | 75.37 | |
Extreme Networks (EXTR) | 0.4 | $1.2M | 77k | 15.70 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 47.96 | |
Arcbest (ARCB) | 0.4 | $1.1M | 9.4k | 119.90 | |
Axcelis Technologies Com New (ACLS) | 0.4 | $1.1M | 15k | 74.55 | |
Spx Flow | 0.4 | $1.1M | 13k | 86.47 | |
Customers Ban (CUBI) | 0.4 | $1.1M | 16k | 65.36 | |
BlackRock MuniHolding Insured Investm | 0.4 | $1.1M | 71k | 14.86 | |
Tenet Healthcare Corp Com New (THC) | 0.4 | $1.0M | 13k | 81.72 | |
Vistaoutdoor (VSTO) | 0.4 | $1.0M | 23k | 46.09 | |
Century Communities (CCS) | 0.3 | $1.0M | 12k | 81.78 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $1.0M | 67k | 15.17 | |
TechTarget (TTGT) | 0.3 | $1.0M | 11k | 95.64 | |
Nuveen Mun Value Fd 2 (NUW) | 0.3 | $1.0M | 60k | 16.59 | |
Newmont Mining Corporation (NEM) | 0.3 | $997k | 16k | 62.01 | |
Delaware Inv Mn Mun Inc Fd I | 0.3 | $995k | 71k | 14.11 | |
Harmonic (HLIT) | 0.3 | $989k | 84k | 11.76 | |
Synaptics, Incorporated (SYNA) | 0.3 | $978k | 3.4k | 289.52 | |
Moelis & Co Cl A (MC) | 0.3 | $972k | 16k | 62.50 | |
Boot Barn Hldgs (BOOT) | 0.3 | $966k | 7.9k | 123.03 | |
EnPro Industries (NPO) | 0.3 | $947k | 8.6k | 110.12 | |
Standard Motor Products (SMP) | 0.3 | $946k | 18k | 52.40 | |
MarineMax (HZO) | 0.3 | $941k | 16k | 59.03 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $938k | 32k | 29.67 | |
Berkshire Hills Ban (BHLB) | 0.3 | $930k | 33k | 28.42 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $926k | 36k | 25.59 | |
Virtus Investment Partners (VRTS) | 0.3 | $920k | 3.1k | 297.06 | |
Viacomcbs CL B (PARA) | 0.3 | $917k | 30k | 30.20 | |
Kforce (KFRC) | 0.3 | $917k | 12k | 75.19 | |
Myr (MYRG) | 0.3 | $915k | 8.3k | 110.55 | |
Golden Entmt (GDEN) | 0.3 | $913k | 18k | 50.52 | |
Element Solutions (ESI) | 0.3 | $909k | 38k | 24.27 | |
Materion Corporation (MTRN) | 0.3 | $899k | 9.8k | 91.99 | |
QCR Holdings (QCRH) | 0.3 | $890k | 16k | 55.99 | |
Edgewell Pers Care (EPC) | 0.3 | $883k | 19k | 45.73 | |
Whiting Pete Corp Com New | 0.3 | $881k | 14k | 64.71 | |
Banner Corp Com New (BANR) | 0.3 | $877k | 15k | 60.68 | |
First Ban (FBNC) | 0.3 | $873k | 19k | 45.73 | |
Matador Resources (MTDR) | 0.3 | $859k | 23k | 36.92 | |
Sunstone Hotel Investors (SHO) | 0.3 | $848k | 72k | 11.73 | |
Apple Hospitality Reit Com New (APLE) | 0.3 | $836k | 52k | 16.15 | |
Civista Bancshares Com No Par (CIVB) | 0.3 | $835k | 34k | 24.39 | |
Owens & Minor (OMI) | 0.3 | $831k | 19k | 43.49 | |
G-III Apparel (GIII) | 0.3 | $826k | 30k | 27.62 | |
Ultra Clean Holdings (UCTT) | 0.3 | $817k | 14k | 57.39 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $811k | 28k | 29.17 | |
Callon Petroleum (CPE) | 0.3 | $801k | 17k | 47.24 | |
Alerus Finl (ALRS) | 0.3 | $801k | 27k | 29.28 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $800k | 15k | 52.71 | |
Citigroup Com New (C) | 0.3 | $797k | 13k | 60.42 | |
Community Health Systems (CYH) | 0.3 | $790k | 59k | 13.31 | |
Xencor (XNCR) | 0.3 | $787k | 20k | 40.14 | |
Organogenesis Hldgs (ORGO) | 0.3 | $786k | 85k | 9.24 | |
Navient Corporation equity (NAVI) | 0.3 | $785k | 37k | 21.23 | |
Tennant Company (TNC) | 0.3 | $767k | 9.5k | 81.00 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $744k | 42k | 17.75 | |
Patrick Industries (PATK) | 0.2 | $723k | 9.0k | 80.68 | |
Merit Medical Systems (MMSI) | 0.2 | $719k | 12k | 62.27 | |
Bankunited (BKU) | 0.2 | $711k | 17k | 42.32 | |
Sl Green Realty | 0.2 | $703k | 9.8k | 71.68 | |
Bank of America Corporation (BAC) | 0.2 | $684k | 15k | 44.47 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $675k | 16k | 41.87 | |
Children's Place Retail Stores (PLCE) | 0.2 | $661k | 8.3k | 79.27 | |
Dws Strategic Municipal Income Trust (KSM) | 0.2 | $642k | 53k | 12.17 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $639k | 8.2k | 77.90 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.2 | $635k | 59k | 10.70 | |
Nuveen Municipal Income Fund (NMI) | 0.2 | $634k | 55k | 11.46 | |
Apple (AAPL) | 0.2 | $527k | 3.0k | 177.56 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $480k | 4.1k | 116.22 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $469k | 11k | 41.19 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $437k | 8.7k | 50.35 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $404k | 2.5k | 160.96 | |
Broadcom (AVGO) | 0.1 | $375k | 564.00 | 664.89 | |
Abbvie (ABBV) | 0.1 | $368k | 2.7k | 135.49 | |
Hp (HPQ) | 0.1 | $352k | 9.3k | 37.68 | |
Eaton Corp SHS (ETN) | 0.1 | $343k | 2.0k | 172.62 | |
Ameriprise Financial (AMP) | 0.1 | $335k | 1.1k | 301.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $327k | 3.2k | 103.12 | |
Fifth Third Ban (FITB) | 0.1 | $321k | 7.4k | 43.60 | |
At&t (T) | 0.1 | $320k | 13k | 24.64 | |
Whirlpool Corporation (WHR) | 0.1 | $298k | 1.3k | 234.65 | |
Smucker J M Com New (SJM) | 0.1 | $296k | 2.2k | 135.72 | |
Watsco, Incorporated (WSO) | 0.1 | $288k | 919.00 | 313.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.5k | 188.65 | |
Simon Property (SPG) | 0.1 | $282k | 1.8k | 159.77 | |
Snap-on Incorporated (SNA) | 0.1 | $282k | 1.3k | 215.60 | |
Microsoft Corporation (MSFT) | 0.1 | $281k | 835.00 | 336.53 | |
Liberty Media Corp Del Com C Siriusxm | 0.1 | $277k | 5.4k | 50.84 | |
Raytheon Technologies Corp (RTX) | 0.1 | $276k | 3.2k | 85.98 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $269k | 4.4k | 60.49 | |
Verizon Communications (VZ) | 0.1 | $254k | 4.9k | 51.88 | |
Kraft Heinz (KHC) | 0.1 | $241k | 6.7k | 35.90 |