Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2022

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 6.2 $15M 320k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $6.8M 82k 83.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $5.2M 114k 45.65
Ishares Core Msci Emkt (IEMG) 2.1 $4.9M 104k 46.70
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.8M 74k 65.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.4M 29k 151.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.2M 12k 351.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.8M 162k 23.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $3.6M 399k 9.13
Merck & Co (MRK) 1.4 $3.4M 31k 111.00
Proshares Tr Short Qqq New 1.4 $3.3M 224k 14.72
Quest Diagnostics Incorporated (DGX) 1.3 $3.2M 20k 156.44
Paccar (PCAR) 1.3 $3.1M 32k 99.18
Ishares Msci Cda Etf (EWC) 1.3 $3.0M 93k 32.73
Caterpillar (CAT) 1.3 $3.0M 13k 239.56
Snap-on Incorporated (SNA) 1.3 $3.0M 13k 228.49
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $3.0M 177k 16.71
Gilead Sciences (GILD) 1.2 $3.0M 34k 85.85
W.R. Berkley Corporation (WRB) 1.2 $2.9M 40k 72.57
MetLife (MET) 1.2 $2.8M 39k 72.37
Archer Daniels Midland Company (ADM) 1.2 $2.8M 31k 92.85
Trane Technologies SHS (TT) 1.2 $2.8M 17k 168.09
Chesapeake Energy Corp (EXE) 1.2 $2.8M 30k 94.37
United Rentals (URI) 1.2 $2.8M 7.8k 355.42
Cdw (CDW) 1.2 $2.8M 16k 178.58
Sempra Energy (SRE) 1.2 $2.7M 18k 154.62
Gartner (IT) 1.2 $2.7M 8.1k 336.14
CenterPoint Energy (CNP) 1.1 $2.7M 89k 29.99
McKesson Corporation (MCK) 1.1 $2.7M 7.1k 375.16
Valero Energy Corporation (VLO) 1.1 $2.6M 21k 126.86
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.6M 68k 38.07
Ross Stores (ROST) 1.1 $2.6M 22k 116.07
Hershey Company (HSY) 1.1 $2.6M 11k 231.57
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.6M 42k 61.64
Vici Pptys (VICI) 1.1 $2.5M 78k 32.43
W.W. Grainger (GWW) 1.1 $2.5M 4.5k 556.25
Principal Financial (PFG) 1.1 $2.5M 30k 83.92
Fortinet (FTNT) 1.0 $2.4M 50k 48.89
Lululemon Athletica (LULU) 1.0 $2.4M 7.6k 320.38
Lpl Financial Holdings (LPLA) 1.0 $2.4M 11k 216.17
Comerica Incorporated (CMA) 1.0 $2.4M 36k 66.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.4M 63k 37.90
Arista Networks (ANET) 1.0 $2.4M 19k 121.35
Cadence Design Systems (CDNS) 1.0 $2.3M 14k 160.64
Hldgs (UAL) 1.0 $2.3M 60k 37.70
Synopsys (SNPS) 1.0 $2.3M 7.0k 319.29
Albemarle Corporation (ALB) 0.9 $2.0M 9.3k 216.89
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $1.9M 33k 57.94
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.8M 22k 83.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.8M 178k 9.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.7M 147k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.7M 150k 11.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.7M 140k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.7M 139k 12.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $1.7M 167k 10.06
BlackRock Municipal Income Trust II (BLE) 0.7 $1.6M 157k 10.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.6M 15k 108.18
Tractor Supply Company (TSCO) 0.7 $1.6M 7.1k 224.97
Paramount Global 5.75% Conv Pfd A 0.6 $1.3M 54k 24.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.6k 174.36
O'reilly Automotive (ORLY) 0.5 $1.2M 1.4k 844.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.1M 16k 70.37
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.1M 103k 10.39
Microsoft Corporation (MSFT) 0.4 $988k 4.1k 239.82
Nuveen Mun Value Fd 2 (NUW) 0.4 $937k 69k 13.61
Tecnoglass Ord Shs (TGLS) 0.4 $936k 30k 30.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $859k 9.7k 88.73
Blackstone Group Inc Com Cl A (BX) 0.4 $857k 12k 74.19
Sprouts Fmrs Mkt (SFM) 0.4 $854k 26k 32.37
Ishares Tr National Mun Etf (MUB) 0.4 $852k 8.1k 105.52
PNC Financial Services (PNC) 0.4 $850k 5.4k 157.94
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.4 $846k 98k 8.61
Kilroy Realty Corporation (KRC) 0.4 $844k 22k 38.67
Heritage-Crystal Clean 0.4 $840k 26k 32.48
S&T Ban (STBA) 0.4 $835k 24k 34.18
Mack-Cali Realty (VRE) 0.3 $828k 52k 15.93
O-i Glass (OI) 0.3 $827k 50k 16.57
Allegheny Technologies Incorporated (ATI) 0.3 $823k 28k 29.86
Spx Corp (SPXC) 0.3 $822k 13k 65.65
Sl Green Realty Corp (SLG) 0.3 $821k 24k 33.72
Apple Hospitality Reit Com New (APLE) 0.3 $816k 52k 15.79
Merit Medical Systems (MMSI) 0.3 $814k 12k 70.62
Elf Beauty (ELF) 0.3 $814k 15k 55.30
Trustmark Corporation (TRMK) 0.3 $809k 23k 34.91
Academy Sports & Outdoor (ASO) 0.3 $802k 15k 52.54
Banner Corp Com New (BANR) 0.3 $802k 13k 63.20
Hilltop Holdings (HTH) 0.3 $802k 27k 30.01
Axcelis Technologies Com New (ACLS) 0.3 $798k 10k 79.36
Ensign (ENSG) 0.3 $792k 8.4k 94.61
Allscripts Healthcare Solutions (MDRX) 0.3 $790k 45k 17.64
AMN Healthcare Services (AMN) 0.3 $786k 7.6k 102.82
Hanmi Finl Corp Com New (HAFC) 0.3 $784k 32k 24.75
Fabrinet SHS (FN) 0.3 $781k 6.1k 128.22
Ingevity (NGVT) 0.3 $781k 11k 70.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $779k 7.8k 99.56
Fulton Financial (FULT) 0.3 $775k 46k 16.84
ExlService Holdings (EXLS) 0.3 $767k 4.5k 169.43
Main Street Capital Corporation (MAIN) 0.3 $763k 21k 36.95
CommVault Systems (CVLT) 0.3 $759k 12k 62.84
Harmony Biosciences Hldgs In (HRMY) 0.3 $758k 14k 55.10
Medpace Hldgs (MEDP) 0.3 $758k 3.6k 212.41
Civista Bancshares Com No Par (CIVB) 0.3 $752k 34k 22.01
Perion Network Shs New (PERI) 0.3 $751k 30k 25.30
Terex Corporation (TEX) 0.3 $741k 17k 42.72
Monarch Casino & Resort (MCRI) 0.3 $738k 9.6k 76.89
TTM Technologies (TTMI) 0.3 $737k 49k 15.08
Heritage Financial Corporation (HFWA) 0.3 $735k 24k 30.64
Liberty Energy Com Cl A (LBRT) 0.3 $734k 46k 16.01
Dycom Industries (DY) 0.3 $728k 7.8k 93.60
Harmonic (HLIT) 0.3 $728k 56k 13.10
First Ban (FBNC) 0.3 $723k 17k 42.85
Stellar Bancorp Ord (STEL) 0.3 $719k 24k 29.46
Bloomin Brands (BLMN) 0.3 $701k 35k 20.12
Covenant Logistics Group Cl A (CVLG) 0.3 $699k 20k 34.57
Unitil Corporation (UTL) 0.3 $697k 14k 51.36
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $690k 6.5k 106.38
Pbf Energy Cl A (PBF) 0.3 $681k 17k 40.78
Monro Muffler Brake (MNRO) 0.3 $673k 15k 45.20
Nuveen Municipal Income Fund (NMI) 0.3 $644k 69k 9.40
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $634k 70k 9.06
Matador Resources (MTDR) 0.3 $632k 11k 57.24
PGT 0.3 $611k 34k 17.96
Cross Country Healthcare (CCRN) 0.3 $596k 22k 26.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $566k 6.6k 86.19
Dws Strategic Municipal Income Trust (KSM) 0.2 $552k 68k 8.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $544k 11k 50.96
Pepsi (PEP) 0.2 $538k 3.0k 181.05
Ishares Msci Sth Kor Etf (EWY) 0.2 $538k 9.5k 56.48
MarineMax (HZO) 0.2 $508k 16k 31.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $421k 22k 19.29
Ishares Tr Broad Usd High (USHY) 0.2 $394k 11k 34.53
Hartford Financial Services (HIG) 0.2 $388k 5.1k 75.83
Kraft Heinz (KHC) 0.2 $387k 9.5k 40.71
Apple (AAPL) 0.2 $386k 3.0k 129.93
General Mills (GIS) 0.2 $383k 4.6k 83.85
Broadcom (AVGO) 0.2 $375k 670.00 559.13
Analog Devices (ADI) 0.2 $361k 2.2k 164.03
AES Corporation (AES) 0.1 $353k 12k 28.76
Starbucks Corporation (SBUX) 0.1 $352k 3.5k 99.20
Cisco Systems (CSCO) 0.1 $345k 7.2k 47.64
Kimco Realty Corporation (KIM) 0.1 $344k 16k 21.18
Parker-Hannifin Corporation (PH) 0.1 $341k 1.2k 291.00
RPM International (RPM) 0.1 $332k 3.4k 97.45
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 23k 14.10
CVS Caremark Corporation (CVS) 0.1 $326k 3.5k 93.19
Bristol Myers Squibb (BMY) 0.1 $319k 4.4k 71.95
Vail Resorts (MTN) 0.1 $319k 1.3k 238.36
Paychex (PAYX) 0.1 $311k 2.7k 115.56
NetApp (NTAP) 0.1 $289k 4.8k 60.06
General Dynamics Corporation (GD) 0.1 $272k 1.1k 248.11