Wakefield Asset Management L as of June 30, 2022
Portfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 171 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Eafe Value Etf (EFV) | 7.3 | $17M | 393k | 43.40 | |
Ishares Tr Eafe Grwth Etf (EFG) | 3.2 | $7.6M | 94k | 80.49 | |
Ishares Core Msci Emkt (IEMG) | 3.2 | $7.6M | 154k | 49.06 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.5 | $5.9M | 124k | 47.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.3M | 12k | 346.89 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $4.2M | 29k | 144.97 | |
Proshares Tr Short Qqq New (PSQ) | 1.7 | $4.0M | 281k | 14.40 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $4.0M | 157k | 25.38 | |
Archer Daniels Midland Company (ADM) | 1.3 | $3.1M | 40k | 77.60 | |
Ishares Msci Cda Etf (EWC) | 1.3 | $3.0M | 90k | 33.68 | |
MetLife (MET) | 1.3 | $3.0M | 48k | 62.79 | |
DTE Energy Company (DTE) | 1.3 | $2.9M | 23k | 126.83 | |
Merck & Co (MRK) | 1.2 | $2.9M | 31k | 91.20 | |
Hologic (HOLX) | 1.2 | $2.8M | 41k | 69.29 | |
Snap-on Incorporated (SNA) | 1.2 | $2.8M | 14k | 197.01 | |
Pinnacle West Capital Corporation (PNW) | 1.2 | $2.8M | 38k | 73.13 | |
Extra Space Storage (EXR) | 1.2 | $2.8M | 16k | 170.15 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $2.7M | 21k | 132.96 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $2.7M | 31k | 87.44 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.7M | 82k | 32.88 | |
Comerica Incorporated (CMA) | 1.1 | $2.6M | 36k | 73.44 | |
Cadence Design Systems (CDNS) | 1.1 | $2.6M | 18k | 150.05 | |
EOG Resources (EOG) | 1.1 | $2.6M | 24k | 110.43 | |
Citizens Financial (CFG) | 1.1 | $2.6M | 74k | 35.69 | |
3M Company (MMM) | 1.1 | $2.6M | 20k | 129.41 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $2.6M | 242k | 10.53 | |
Gartner (IT) | 1.1 | $2.5M | 11k | 241.87 | |
United Parcel Service CL B (UPS) | 1.1 | $2.5M | 14k | 182.56 | |
Synopsys (SNPS) | 1.1 | $2.5M | 8.3k | 303.71 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.5M | 43k | 58.84 | |
Tyson Foods Cl A (TSN) | 1.1 | $2.5M | 29k | 86.05 | |
Cdw (CDW) | 1.1 | $2.5M | 16k | 157.54 | |
Devon Energy Corporation (DVN) | 1.1 | $2.5M | 45k | 55.10 | |
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 1.0 | $2.4M | 249k | 9.78 | |
Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.3M | 68k | 34.45 | |
Cbre Group Cl A (CBRE) | 1.0 | $2.3M | 32k | 73.60 | |
Paccar (PCAR) | 1.0 | $2.3M | 28k | 82.35 | |
Builders FirstSource (BLDR) | 1.0 | $2.3M | 43k | 53.70 | |
Raymond James Financial (RJF) | 1.0 | $2.3M | 25k | 89.43 | |
AGCO Corporation (AGCO) | 1.0 | $2.3M | 23k | 98.68 | |
PerkinElmer (RVTY) | 1.0 | $2.2M | 16k | 142.22 | |
Robert Half International (RHI) | 0.9 | $2.2M | 29k | 74.90 | |
West Pharmaceutical Services (WST) | 0.9 | $2.2M | 7.1k | 302.35 | |
Lululemon Athletica (LULU) | 0.9 | $2.1M | 7.6k | 272.64 | |
Advanced Micro Devices (AMD) | 0.8 | $1.9M | 25k | 76.46 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.8 | $1.8M | 110k | 16.50 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.8 | $1.8M | 32k | 55.51 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $1.7M | 150k | 11.57 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $1.7M | 60k | 28.60 | |
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.7 | $1.7M | 150k | 11.31 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.7 | $1.7M | 141k | 11.91 | |
Blackrock Muniyield Quality Fund (MQY) | 0.7 | $1.7M | 131k | 12.70 | |
BlackRock MuniHoldings Fund (MHD) | 0.7 | $1.6M | 129k | 12.69 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.6M | 14k | 114.89 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.7 | $1.6M | 174k | 9.40 | |
Federated Premier Municipal Income (FMN) | 0.7 | $1.6M | 146k | 11.06 | |
Pioneer Municipal High Income Advantage (MAV) | 0.6 | $1.5M | 172k | 8.73 | |
First Fndtn (FFWM) | 0.6 | $1.4M | 70k | 20.49 | |
Packaging Corporation of America (PKG) | 0.6 | $1.4M | 10k | 137.61 | |
Tractor Supply Company (TSCO) | 0.6 | $1.4M | 7.1k | 193.81 | |
Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.4M | 12k | 117.65 | |
Cintas Corporation (CTAS) | 0.6 | $1.4M | 3.7k | 373.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | 7.6k | 169.32 | |
Williams-Sonoma (WSM) | 0.5 | $1.2M | 11k | 110.92 | |
Paramount Global 5.75% Conv Pfd A (PARAP) | 0.5 | $1.2M | 30k | 39.50 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.1M | 16k | 68.36 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.0M | 97k | 10.70 | |
Nuveen Mun Value Fd 2 (NUW) | 0.4 | $914k | 65k | 14.15 | |
ExlService Holdings (EXLS) | 0.4 | $913k | 6.2k | 147.26 | |
QCR Holdings (QCRH) | 0.4 | $868k | 16k | 53.97 | |
AMN Healthcare Services (AMN) | 0.4 | $846k | 7.7k | 109.74 | |
Palomar Hldgs (PLMR) | 0.4 | $844k | 13k | 64.41 | |
Medpace Hldgs (MEDP) | 0.3 | $815k | 5.4k | 149.68 | |
Banner Corp Com New (BANR) | 0.3 | $812k | 15k | 56.18 | |
Standard Motor Products (SMP) | 0.3 | $810k | 18k | 44.99 | |
Axcelis Technologies Com New (ACLS) | 0.3 | $805k | 15k | 54.84 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $798k | 32k | 25.33 | |
Pbf Energy Cl A (PBF) | 0.3 | $777k | 27k | 29.02 | |
Celsius Hldgs Com New (CELH) | 0.3 | $762k | 12k | 65.26 | |
Apple Hospitality Reit Com New (APLE) | 0.3 | $758k | 52k | 14.66 | |
Kforce (KFRC) | 0.3 | $757k | 12k | 61.36 | |
Mednax (MD) | 0.3 | $746k | 36k | 21.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $739k | 11k | 66.03 | |
Hostess Brands Cl A | 0.3 | $738k | 35k | 21.21 | |
Materion Corporation (MTRN) | 0.3 | $732k | 9.9k | 73.69 | |
Civista Bancshares Com No Par (CIVB) | 0.3 | $725k | 34k | 21.26 | |
Dycom Industries (DY) | 0.3 | $725k | 7.8k | 93.04 | |
Heritage Financial Corporation (HFWA) | 0.3 | $724k | 29k | 25.16 | |
Myr (MYRG) | 0.3 | $724k | 8.2k | 88.08 | |
Allegiance Bancshares | 0.3 | $721k | 19k | 37.76 | |
Knowbe4 Cl A | 0.3 | $719k | 46k | 15.62 | |
Rmr Group Cl A (RMR) | 0.3 | $715k | 25k | 28.35 | |
Hanmi Finl Corp Com New (HAFC) | 0.3 | $710k | 32k | 22.43 | |
Encore Capital (ECPG) | 0.3 | $704k | 12k | 57.75 | |
O-i Glass (OI) | 0.3 | $703k | 50k | 14.00 | |
TechTarget (TTGT) | 0.3 | $688k | 11k | 65.69 | |
Matador Resources (MTDR) | 0.3 | $685k | 15k | 46.60 | |
Whiting Pete Corp Com New | 0.3 | $685k | 10k | 68.04 | |
Fulton Financial (FULT) | 0.3 | $666k | 46k | 14.47 | |
Halyard Health (AVNS) | 0.3 | $666k | 24k | 27.34 | |
Harmonic (HLIT) | 0.3 | $665k | 77k | 8.67 | |
Arcbest (ARCB) | 0.3 | $665k | 9.5k | 70.34 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $663k | 17k | 39.22 | |
Element Solutions (ESI) | 0.3 | $660k | 37k | 17.80 | |
Alerus Finl (ALRS) | 0.3 | $646k | 27k | 23.81 | |
Vistaoutdoor (VSTO) | 0.3 | $633k | 23k | 27.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $633k | 5.6k | 112.69 | |
Bloomin Brands (BLMN) | 0.3 | $633k | 38k | 16.62 | |
Merit Medical Systems (MMSI) | 0.3 | $625k | 12k | 54.30 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $622k | 15k | 42.80 | |
ScanSource (SCSC) | 0.3 | $611k | 20k | 31.15 | |
G-III Apparel (GIII) | 0.3 | $611k | 30k | 20.23 | |
Monarch Casino & Resort (MCRI) | 0.3 | $605k | 10k | 58.65 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.3 | $599k | 65k | 9.18 | |
Citigroup Com New (C) | 0.3 | $598k | 13k | 46.00 | |
Wells Fargo & Company (WFC) | 0.3 | $593k | 15k | 39.16 | |
Bank of America Corporation (BAC) | 0.3 | $591k | 19k | 31.11 | |
MarineMax (HZO) | 0.3 | $585k | 16k | 36.12 | |
Nuveen Municipal Income Fund (NMI) | 0.2 | $570k | 62k | 9.25 | |
Customers Ban (CUBI) | 0.2 | $557k | 16k | 33.91 | |
Boot Barn Hldgs (BOOT) | 0.2 | $547k | 7.9k | 68.87 | |
Century Communities (CCS) | 0.2 | $546k | 12k | 44.96 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $546k | 10k | 52.58 | |
MaxLinear (MXL) | 0.2 | $541k | 16k | 33.95 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $539k | 9.3k | 58.17 | |
Dws Strategic Municipal Income Trust (KSM) | 0.2 | $533k | 58k | 9.12 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $512k | 4.8k | 106.36 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $468k | 22k | 21.11 | |
Apple (AAPL) | 0.2 | $406k | 3.0k | 136.79 | |
Synaptics, Incorporated (SYNA) | 0.2 | $405k | 3.4k | 118.18 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $401k | 12k | 34.58 | |
W.R. Berkley Corporation (WRB) | 0.2 | $394k | 5.7k | 68.83 | |
Kraft Heinz (KHC) | 0.2 | $368k | 9.7k | 38.10 | |
Hp (HPQ) | 0.2 | $364k | 11k | 32.83 | |
CVS Caremark Corporation (CVS) | 0.2 | $351k | 3.8k | 92.73 | |
Iron Mountain (IRM) | 0.1 | $348k | 7.1k | 48.75 | |
Lumen Technologies (LUMN) | 0.1 | $339k | 31k | 10.91 | |
Gilead Sciences (GILD) | 0.1 | $330k | 5.3k | 61.90 | |
Analog Devices (ADI) | 0.1 | $326k | 2.2k | 145.93 | |
Broadcom (AVGO) | 0.1 | $325k | 670.00 | 485.07 | |
Dell Technologies CL C (DELL) | 0.1 | $324k | 7.0k | 46.15 | |
Fifth Third Ban (FITB) | 0.1 | $318k | 9.5k | 33.57 | |
Carlisle Companies (CSL) | 0.1 | $311k | 1.3k | 238.86 | |
Newell Rubbermaid (NWL) | 0.1 | $310k | 16k | 19.02 | |
Verizon Communications (VZ) | 0.1 | $302k | 5.9k | 50.82 | |
Watsco, Incorporated (WSO) | 0.1 | $297k | 1.2k | 238.75 | |
Eaton Corp SHS (ETN) | 0.1 | $296k | 2.3k | 126.12 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $290k | 2.5k | 115.54 | |
At&t (T) | 0.1 | $278k | 13k | 20.96 | |
Microsoft Corporation (MSFT) | 0.1 | $217k | 844.00 | 257.11 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $198k | 4.4k | 44.52 | |
Liberty Media Corp Del Com C Siriusxm | 0.1 | $196k | 5.4k | 35.98 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $194k | 19k | 10.33 | |
Envista Hldgs Corp (NVST) | 0.1 | $182k | 4.7k | 38.44 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $168k | 1.1k | 157.30 | |
Pepsi (PEP) | 0.1 | $167k | 1.0k | 167.00 | |
Brown & Brown (BRO) | 0.1 | $153k | 2.6k | 58.15 | |
Markel Corporation (MKL) | 0.1 | $153k | 118.00 | 1296.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $143k | 370.00 | 386.49 | |
Medtronic SHS (MDT) | 0.1 | $139k | 1.6k | 89.45 | |
Choice Hotels International (CHH) | 0.1 | $129k | 1.1k | 112.27 | |
Wright Express (WEX) | 0.1 | $128k | 824.00 | 155.34 | |
Morningstar (MORN) | 0.1 | $125k | 518.00 | 241.31 | |
Caci Intl Cl A (CACI) | 0.0 | $116k | 410.00 | 282.93 | |
Pfizer (PFE) | 0.0 | $113k | 2.2k | 52.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $110k | 628.00 | 175.16 | |
RPM International (RPM) | 0.0 | $110k | 1.4k | 78.52 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $109k | 1.2k | 90.16 | |
Aptar (ATR) | 0.0 | $108k | 1.0k | 103.45 | |
LKQ Corporation (LKQ) | 0.0 | $107k | 2.2k | 48.88 | |
Manhattan Associates (MANH) | 0.0 | $102k | 888.00 | 114.86 |