Wakefield Asset Management L

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 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 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 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 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 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