Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2022

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 7.0 $15M 397k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $6.9M 96k 72.56
Ishares Core Msci Emkt (IEMG) 3.0 $6.6M 153k 42.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $5.3M 116k 45.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.9M 29k 135.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.9M 12k 328.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.6M 162k 22.40
Proshares Tr Short Qqq New 1.5 $3.2M 218k 14.92
Archer Daniels Midland Company (ADM) 1.4 $3.0M 37k 80.45
MetLife (MET) 1.3 $2.9M 47k 60.79
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.9M 91k 31.66
Snap-on Incorporated (SNA) 1.3 $2.8M 14k 201.38
Chesapeake Energy Corp (EXE) 1.3 $2.8M 30k 94.22
Ishares Msci Cda Etf (EWC) 1.3 $2.8M 92k 30.76
Valero Energy Corporation (VLO) 1.2 $2.7M 25k 106.83
Merck & Co (MRK) 1.2 $2.7M 31k 86.16
Sempra Energy (SRE) 1.2 $2.7M 18k 150.02
Paccar (PCAR) 1.2 $2.6M 32k 83.70
Molina Healthcare (MOH) 1.2 $2.6M 8.0k 329.79
Extra Space Storage (EXR) 1.2 $2.6M 15k 172.72
Gartner (IT) 1.2 $2.6M 9.3k 276.67
W.R. Berkley Corporation (WRB) 1.2 $2.6M 40k 64.58
Comerica Incorporated (CMA) 1.2 $2.5M 36k 71.14
CenterPoint Energy (CNP) 1.2 $2.5M 90k 28.18
Quest Diagnostics Incorporated (DGX) 1.1 $2.5M 20k 122.70
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.5M 68k 36.57
Builders FirstSource (BLDR) 1.1 $2.5M 42k 58.93
Albemarle Corporation (ALB) 1.1 $2.5M 9.3k 264.51
Hershey Company (HSY) 1.1 $2.4M 11k 220.46
Cdw (CDW) 1.1 $2.4M 16k 156.06
Principal Financial (PFG) 1.1 $2.4M 34k 72.15
Waste Management (WM) 1.1 $2.4M 15k 160.24
Texas Instruments Incorporated (TXN) 1.1 $2.4M 16k 154.75
McKesson Corporation (MCK) 1.1 $2.4M 7.0k 339.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 1.1 $2.4M 265k 8.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.3M 258k 9.07
Cadence Design Systems (CDNS) 1.1 $2.3M 14k 163.43
United Parcel Service CL B (UPS) 1.0 $2.2M 14k 161.57
W.W. Grainger (GWW) 1.0 $2.2M 4.5k 489.28
AGCO Corporation (AGCO) 1.0 $2.2M 23k 96.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 41k 52.68
Synopsys (SNPS) 1.0 $2.1M 7.0k 305.50
Essex Property Trust (ESS) 1.0 $2.1M 8.8k 242.44
United Rentals (URI) 1.0 $2.1M 7.9k 270.10
Lululemon Athletica (LULU) 1.0 $2.1M 7.6k 279.55
PerkinElmer (RVTY) 0.9 $1.9M 16k 120.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $1.7M 33k 53.31
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.8 $1.7M 159k 10.89
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.7M 21k 79.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.6M 15k 108.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.6M 153k 10.36
Blackrock Muni Intermediate Drtn Fnd 0.7 $1.6M 143k 10.86
Federated Premier Municipal Income (FMN) 0.7 $1.5M 149k 10.34
BlackRock MuniHoldings Fund (MHD) 0.7 $1.5M 132k 11.26
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.5M 178k 8.32
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.5M 133k 11.05
Paramount Global 5.75% Conv Pfd A 0.6 $1.4M 45k 30.90
Tractor Supply Company (TSCO) 0.6 $1.3M 7.1k 185.91
Pioneer Municipal High Income Advantage (MAV) 0.6 $1.3M 176k 7.55
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 7.5k 164.88
Williams-Sonoma (WSM) 0.6 $1.2M 10k 117.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.0M 15k 66.61
Sl Green Realty Corp (SLG) 0.5 $982k 25k 40.16
Eaton Vance Municipal Bond Fund (EIM) 0.4 $954k 99k 9.68
Nuveen Mun Value Fd 2 (NUW) 0.4 $864k 66k 13.14
Medpace Hldgs (MEDP) 0.4 $852k 5.4k 157.08
Harmonic (HLIT) 0.4 $843k 65k 13.07
Knowbe4 Cl A 0.4 $840k 40k 20.81
Ishares Tr National Mun Etf (MUB) 0.4 $825k 8.0k 102.57
AMN Healthcare Services (AMN) 0.4 $814k 7.7k 105.93
PNC Financial Services (PNC) 0.4 $793k 5.3k 149.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $783k 11k 70.31
Pbf Energy Cl A (PBF) 0.4 $782k 22k 35.15
Elf Beauty (ELF) 0.4 $780k 21k 37.62
Target Hospitality Corp (TH) 0.4 $763k 60k 12.62
Heritage Financial Corporation (HFWA) 0.3 $760k 29k 26.45
Banner Corp Com New (BANR) 0.3 $752k 13k 59.08
Hanmi Finl Corp Com New (HAFC) 0.3 $751k 32k 23.68
Axcelis Technologies Com New (ACLS) 0.3 $748k 12k 60.58
Dycom Industries (DY) 0.3 $741k 7.8k 95.55
Sprouts Fmrs Mkt (SFM) 0.3 $733k 26k 27.74
Fulton Financial (FULT) 0.3 $728k 46k 15.81
Apple Hospitality Reit Com New (APLE) 0.3 $727k 52k 14.06
Palomar Hldgs (PLMR) 0.3 $721k 8.6k 83.71
Liberty Energy Com Cl A (LBRT) 0.3 $719k 57k 12.69
S&T Ban (STBA) 0.3 $718k 25k 29.32
Allegiance Bancshares 0.3 $716k 17k 41.63
Matador Resources (MTDR) 0.3 $714k 15k 48.89
PGT 0.3 $713k 34k 20.95
Trustmark Corporation (TRMK) 0.3 $711k 23k 30.63
Civista Bancshares Com No Par (CIVB) 0.3 $708k 34k 20.75
Perion Network Shs New (PERI) 0.3 $703k 36k 19.30
Spx Corp (SPXC) 0.3 $690k 13k 55.20
Arcbest (ARCB) 0.3 $688k 9.5k 72.68
Celsius Hldgs Com New (CELH) 0.3 $683k 7.5k 90.68
Allscripts Healthcare Solutions (MDRX) 0.3 $682k 45k 15.22
Wells Fargo & Company (WFC) 0.3 $675k 17k 40.24
ProAssurance Corporation (PRA) 0.3 $674k 35k 19.52
Modivcare 0.3 $672k 6.7k 99.67
Materion Corporation (MTRN) 0.3 $672k 8.4k 79.95
Ingevity (NGVT) 0.3 $672k 11k 60.60
ExlService Holdings (EXLS) 0.3 $666k 4.5k 147.44
QCR Holdings (QCRH) 0.3 $661k 13k 50.91
Tecnoglass Ord Shs (TGLS) 0.3 $657k 31k 21.00
Merit Medical Systems (MMSI) 0.3 $651k 12k 56.50
Kilroy Realty Corporation (KRC) 0.3 $648k 15k 42.08
Monro Muffler Brake (MNRO) 0.3 $648k 15k 43.44
Terex Corporation (TEX) 0.3 $648k 22k 29.75
O-i Glass (OI) 0.3 $648k 50k 12.95
Academy Sports & Outdoor (ASO) 0.3 $647k 15k 42.16
Bank of America Corporation (BAC) 0.3 $646k 21k 30.22
TTM Technologies (TTMI) 0.3 $644k 49k 13.17
Bloomin Brands (BLMN) 0.3 $639k 35k 18.33
Unitil Corporation (UTL) 0.3 $633k 14k 46.48
Vivid Seats Com Cl A 0.3 $632k 83k 7.65
TechTarget 0.3 $621k 11k 59.24
Citigroup Com New (C) 0.3 $598k 14k 41.66
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $592k 67k 8.86
Green Brick Partners (GRBK) 0.3 $565k 26k 21.36
Nuveen Municipal Income Fund (NMI) 0.3 $558k 64k 8.69
Tenet Healthcare Corp Com New (THC) 0.2 $536k 10k 51.58
MaxLinear (MXL) 0.2 $520k 16k 32.59
Dws Strategic Municipal Income Trust (KSM) 0.2 $493k 62k 7.91
Pepsi (PEP) 0.2 $485k 3.0k 163.24
MarineMax (HZO) 0.2 $484k 16k 29.81
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $484k 54k 8.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $476k 6.0k 78.90
Ishares Msci Sth Kor Etf (EWY) 0.2 $454k 9.6k 47.41
Apple (AAPL) 0.2 $410k 3.0k 138.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $403k 22k 18.71
Ishares Tr Broad Usd High (USHY) 0.2 $379k 11k 33.66
General Mills (GIS) 0.2 $351k 4.6k 76.57
M&T Bank Corporation (MTB) 0.2 $338k 1.9k 176.50
CVS Caremark Corporation (CVS) 0.2 $332k 3.5k 95.35
Gilead Sciences (GILD) 0.1 $325k 5.3k 61.68
Hartford Financial Services (HIG) 0.1 $318k 5.1k 62.01
Kraft Heinz (KHC) 0.1 $318k 9.5k 33.33
General Dynamics Corporation (GD) 0.1 $314k 1.5k 211.88
Hca Holdings (HCA) 0.1 $312k 1.7k 184.07
Eaton Corp SHS (ETN) 0.1 $309k 2.3k 133.48
Analog Devices (ADI) 0.1 $308k 2.2k 139.56
Paychex (PAYX) 0.1 $301k 2.7k 112.27
NetApp (NTAP) 0.1 $298k 4.8k 61.94
Broadcom (AVGO) 0.1 $297k 668.00 444.61
Iron Mountain (IRM) 0.1 $288k 6.6k 43.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $281k 9.8k 28.56
AES Corporation (AES) 0.1 $276k 12k 22.57
Comcast Corp Cl A (CMCSA) 0.1 $239k 8.1k 29.38