Wakefield Asset Management L

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