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 (PSQ) | 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 (CHK) | 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 (MUI) | 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 (PARAP) | 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 (MODV) | 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 (SEAT) | 0.3 | $632k | 83k | 7.65 | |
TechTarget (TTGT) | 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 |