Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2022

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.1 $20M 391k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $9.0M 94k 96.27
Ishares Core Msci Emkt (IEMG) 3.0 $8.5M 152k 55.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $6.5M 130k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.5M 13k 415.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $5.0M 417k 12.01
Proshares Tr Short Qqq New 1.7 $4.7M 407k 11.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.6M 28k 165.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.6 $4.6M 389k 11.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.4M 160k 27.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.5 $4.1M 80k 50.64
Devon Energy Corporation (DVN) 1.4 $3.9M 66k 59.13
Archer Daniels Midland Company (ADM) 1.3 $3.7M 41k 90.26
EOG Resources (EOG) 1.3 $3.6M 30k 119.23
Ishares Msci Cda Etf (EWC) 1.3 $3.6M 89k 40.21
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 1.2 $3.5M 274k 12.65
MetLife (MET) 1.2 $3.4M 48k 70.27
Extra Space Storage (EXR) 1.2 $3.3M 16k 205.63
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.3M 47k 69.50
Comerica Incorporated (CMA) 1.2 $3.2M 36k 90.42
AGCO Corporation (AGCO) 1.1 $3.1M 22k 146.02
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 17k 180.65
DTE Energy Company (DTE) 1.1 $3.1M 23k 132.20
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.1M 12k 260.93
Robert Half International (RHI) 1.1 $3.0M 26k 114.19
United Parcel Service CL B (UPS) 1.1 $3.0M 14k 214.46
West Pharmaceutical Services (WST) 1.1 $3.0M 7.2k 410.73
Cnh Indl N V SHS (CNH) 1.1 $2.9M 186k 15.86
Hca Holdings (HCA) 1.0 $2.9M 12k 250.58
Snap-on Incorporated (SNA) 1.0 $2.9M 14k 205.46
NVIDIA Corporation (NVDA) 1.0 $2.9M 11k 272.86
Lululemon Athletica (LULU) 1.0 $2.8M 7.6k 365.23
Raymond James Financial (RJF) 1.0 $2.8M 25k 109.89
Dow (DOW) 1.0 $2.7M 43k 63.72
Cbre Group Cl A (CBRE) 0.9 $2.6M 29k 91.54
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.6M 68k 38.30
Tyson Foods Cl A (TSN) 0.9 $2.6M 29k 89.62
PerkinElmer (RVTY) 0.9 $2.6M 15k 174.43
Advanced Micro Devices (AMD) 0.9 $2.4M 22k 109.36
Citizens Financial (CFG) 0.9 $2.4M 54k 45.33
D.R. Horton (DHI) 0.9 $2.4M 32k 74.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.3M 17k 132.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.2M 33k 67.13
Hewlett Packard Enterprise (HPE) 0.7 $2.0M 118k 16.71
Pfizer (PFE) 0.7 $2.0M 38k 51.78
Hologic (HOLX) 0.7 $1.9M 25k 76.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.9M 147k 12.59
Federated Premier Municipal Income (FMN) 0.7 $1.8M 143k 12.71
BlackRock MuniHoldings Fund (MHD) 0.6 $1.8M 127k 14.23
Blackrock Muniyield Quality Fund (MQY) 0.6 $1.8M 129k 13.79
Dws Municipal Income Cf non-tax cef (KTF) 0.6 $1.8M 170k 10.41
First Fndtn (FFWM) 0.6 $1.7M 70k 24.29
Texas Instruments Incorporated (TXN) 0.6 $1.7M 9.2k 183.53
CenterPoint Energy (CNP) 0.6 $1.7M 54k 30.63
Pioneer Municipal High Income Advantage (MAV) 0.6 $1.7M 169k 9.83
Tractor Supply Company (TSCO) 0.6 $1.7M 7.1k 233.39
Packaging Corporation of America (PKG) 0.6 $1.6M 10k 156.07
Nrg Energy Com New (NRG) 0.6 $1.5M 40k 38.36
Cintas Corporation (CTAS) 0.6 $1.5M 3.6k 425.43
Target Corporation (TGT) 0.5 $1.5M 7.1k 212.19
Synopsys (SNPS) 0.5 $1.5M 4.5k 333.26
Interpublic Group of Companies (IPG) 0.5 $1.5M 42k 35.44
Cdw (CDW) 0.5 $1.5M 8.2k 178.88
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M 40k 36.43
Newmont Mining Corporation (NEM) 0.5 $1.4M 18k 79.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.4M 17k 82.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $1.4M 31k 45.31
Sl Green Realty Corp (SLG) 0.5 $1.3M 17k 81.20
Trane Technologies SHS (TT) 0.4 $1.2M 7.9k 152.70
Williams-Sonoma (WSM) 0.4 $1.2M 8.1k 145.00
Pbf Energy Cl A (PBF) 0.4 $1.2M 48k 24.37
ExlService Holdings (EXLS) 0.4 $1.2M 8.1k 143.27
Tapestry (TPR) 0.4 $1.1M 31k 37.14
Axcelis Technologies Com New (ACLS) 0.4 $1.1M 15k 75.51
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M 95k 11.49
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 12k 89.90
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.0M 50k 20.86
Matador Resources (MTDR) 0.4 $1.0M 20k 52.99
Sprouts Fmrs Mkt (SFM) 0.4 $1.0M 31k 31.97
Figs Cl A (FIGS) 0.4 $1.0M 47k 21.53
Whiting Pete Corp Com New 0.4 $988k 12k 81.50
Nuveen Mun Value Fd 2 (NUW) 0.3 $938k 64k 14.76
Extreme Networks (EXTR) 0.3 $929k 76k 12.21
MaxLinear (MXL) 0.3 $928k 16k 58.37
Apple Hospitality Reit Com New (APLE) 0.3 $927k 52k 17.97
QCR Holdings (QCRH) 0.3 $912k 16k 56.60
Kforce (KFRC) 0.3 $911k 12k 73.99
Blackrock Muni Intermediate Drtn Fnd 0.3 $910k 69k 13.14
BlackRock MuniHolding Insured Investm 0.3 $906k 74k 12.26
Monarch Casino & Resort (MCRI) 0.3 $895k 10k 87.22
Tenet Healthcare Corp Com New (THC) 0.3 $892k 10k 85.99
CNO Financial (CNO) 0.3 $891k 36k 25.08
Allscripts Healthcare Solutions (MDRX) 0.3 $857k 38k 22.52
Customers Ban (CUBI) 0.3 $854k 16k 52.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $851k 33k 25.73
TechTarget 0.3 $850k 11k 81.27
Allegiance Bancshares 0.3 $848k 19k 44.68
Materion Corporation (MTRN) 0.3 $848k 9.9k 85.73
Banner Corp Com New (BANR) 0.3 $841k 14k 58.50
Palomar Hldgs (PLMR) 0.3 $835k 13k 64.00
EnPro Industries (NPO) 0.3 $835k 8.5k 97.76
Mednax (MD) 0.3 $835k 36k 23.48
Owens & Minor (OMI) 0.3 $834k 19k 44.04
Civista Bancshares Com No Par (CIVB) 0.3 $820k 34k 24.10
Badger Meter (BMI) 0.3 $816k 8.2k 99.73
G-III Apparel (GIII) 0.3 $814k 30k 27.06
Halyard Health (AVNS) 0.3 $813k 24k 33.50
Pan American Silver Corp Can (PAAS) 0.3 $812k 30k 27.30
Element Solutions (ESI) 0.3 $810k 37k 21.91
Elf Beauty (ELF) 0.3 $810k 31k 25.84
Vistaoutdoor (VSTO) 0.3 $806k 23k 35.68
Standard Motor Products (SMP) 0.3 $775k 18k 43.14
Hanmi Finl Corp Com New (HAFC) 0.3 $775k 32k 24.61
Myr (MYRG) 0.3 $773k 8.2k 94.06
Fulton Financial (FULT) 0.3 $764k 46k 16.61
Columbus McKinnon (CMCO) 0.3 $764k 18k 42.38
Merit Medical Systems (MMSI) 0.3 $763k 12k 66.50
Arcbest (ARCB) 0.3 $756k 9.4k 80.49
Boot Barn Hldgs (BOOT) 0.3 $750k 7.9k 94.80
Alerus Finl (ALRS) 0.3 $750k 27k 27.64
Tennant Company (TNC) 0.3 $737k 9.3k 78.83
Bankunited (BKU) 0.3 $736k 17k 43.93
Ultra Clean Holdings (UCTT) 0.3 $706k 17k 42.38
Community Health Systems (CYH) 0.2 $696k 59k 11.87
Synaptics, Incorporated (SYNA) 0.2 $680k 3.4k 199.47
Ishares Msci Sth Kor Etf (EWY) 0.2 $673k 9.4k 71.22
Century Communities (CCS) 0.2 $650k 12k 53.59
MarineMax (HZO) 0.2 $649k 16k 40.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $615k 64k 9.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $611k 25k 24.88
Nuveen Municipal Income Fund (NMI) 0.2 $601k 60k 10.01
Dws Strategic Municipal Income Trust (KSM) 0.2 $583k 56k 10.34
Patrick Industries (PATK) 0.2 $544k 9.0k 60.33
Apple (AAPL) 0.2 $518k 3.0k 174.53
Ishares Tr Broad Usd High (USHY) 0.2 $489k 13k 38.89
Ishares Tr National Mun Etf (MUB) 0.2 $453k 4.1k 109.71
Hecla Mining Company (HL) 0.2 $441k 67k 6.57
Coeur Mng Com New (CDE) 0.2 $433k 97k 4.45
Broadcom (AVGO) 0.1 $414k 658.00 629.18
Comcast Corp Cl A (CMCSA) 0.1 $406k 8.7k 46.77
Hp (HPQ) 0.1 $391k 11k 36.25
Abbvie (ABBV) 0.1 $389k 2.4k 162.22
Iron Mountain (IRM) 0.1 $383k 6.9k 55.40
W.R. Berkley Corporation (WRB) 0.1 $381k 5.7k 66.56
Ameriprise Financial (AMP) 0.1 $378k 1.3k 300.72
Fifth Third Ban (FITB) 0.1 $355k 8.2k 43.09
Omni (OMC) 0.1 $351k 4.1k 84.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $340k 2.5k 135.46
Advance Auto Parts (AAP) 0.1 $340k 1.6k 206.81
Newell Rubbermaid (NWL) 0.1 $334k 16k 21.43
Eaton Corp SHS (ETN) 0.1 $333k 2.2k 151.99
Carlisle Companies (CSL) 0.1 $320k 1.3k 245.78
At&t (T) 0.1 $313k 13k 23.60
Kraft Heinz (KHC) 0.1 $294k 7.5k 39.37
CVS Caremark Corporation (CVS) 0.1 $293k 2.9k 101.17
Watsco, Incorporated (WSO) 0.1 $282k 925.00 304.86
Verizon Communications (VZ) 0.1 $281k 5.5k 50.91
Microsoft Corporation (MSFT) 0.1 $260k 844.00 308.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $252k 4.4k 56.67
Aramark Hldgs (ARMK) 0.1 $249k 6.6k 37.55
Liberty Media Corp Del Com C Siriusxm 0.1 $249k 5.4k 45.70
Whirlpool Corporation (WHR) 0.1 $243k 1.4k 173.08
Envista Hldgs Corp (NVST) 0.1 $231k 4.7k 48.79
Terminix Global Holdings 0.1 $220k 4.8k 45.65
J.B. Hunt Transport Services (JBHT) 0.1 $214k 1.1k 200.37