Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2023

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 5.9 $14M 153k 93.68
Ishares Tr Eafe Value Etf (EFV) 5.9 $14M 293k 48.53
Ishares Core Msci Emkt (IEMG) 3.4 $8.1M 167k 48.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $5.4M 116k 46.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.7M 13k 376.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.2M 170k 24.52
Proshares Tr Short Qqq New 1.5 $3.6M 293k 12.18
Paccar (PCAR) 1.4 $3.3M 45k 73.20
Snap-on Incorporated (SNA) 1.3 $3.2M 13k 246.89
Meta Platforms Cl A (META) 1.3 $3.2M 15k 211.94
Ishares Msci Cda Etf (EWC) 1.3 $3.2M 92k 34.18
FirstEnergy (FE) 1.3 $3.1M 77k 40.06
Trane Technologies SHS (TT) 1.3 $3.1M 17k 183.98
Fortinet (FTNT) 1.3 $3.0M 46k 66.46
Valero Energy Corporation (VLO) 1.2 $3.0M 21k 139.60
Consolidated Edison (ED) 1.2 $3.0M 31k 95.67
Cadence Design Systems (CDNS) 1.2 $2.9M 14k 210.09
W.W. Grainger (GWW) 1.2 $2.9M 4.3k 688.81
Kroger (KR) 1.2 $2.9M 60k 49.37
Caterpillar (CAT) 1.2 $2.9M 13k 228.84
Vici Pptys (VICI) 1.2 $2.9M 88k 32.65
Gilead Sciences (GILD) 1.2 $2.9M 35k 82.97
Quest Diagnostics Incorporated (DGX) 1.2 $2.9M 20k 141.48
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 42k 66.85
Hershey Company (HSY) 1.2 $2.8M 11k 254.41
AFLAC Incorporated (AFL) 1.1 $2.8M 43k 64.52
Lululemon Athletica (LULU) 1.1 $2.7M 7.5k 364.19
Marathon Petroleum Corp (MPC) 1.1 $2.7M 20k 134.83
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.7M 18k 152.26
Bank of New York Mellon Corporation (BK) 1.1 $2.7M 59k 45.44
Arista Networks 1.1 $2.6M 16k 167.86
Gartner (IT) 1.1 $2.6M 8.1k 325.77
Hldgs (UAL) 1.1 $2.6M 59k 44.25
Hologic (HOLX) 1.1 $2.6M 32k 80.70
Interactive Brokers Group In Com Cl A (IBKR) 1.1 $2.6M 31k 82.56
Vaneck Etf Trust Preferred Securt (PFXF) 1.0 $2.5M 143k 17.65
McKesson Corporation (MCK) 1.0 $2.5M 7.0k 356.09
United Rentals (URI) 1.0 $2.5M 6.3k 395.76
State Street Corporation (STT) 1.0 $2.5M 33k 75.74
W.R. Berkley Corporation (WRB) 1.0 $2.4M 39k 62.26
Archer Daniels Midland Company (ADM) 1.0 $2.4M 30k 79.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.3M 252k 9.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.9M 194k 9.81
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.8 $1.9M 183k 10.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.8M 160k 11.53
BlackRock Municipal Income Trust II (BLE) 0.8 $1.8M 171k 10.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $1.8M 153k 11.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.8M 164k 11.12
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.8M 151k 11.78
Steel Dynamics (STLD) 0.7 $1.7M 15k 113.09
Analog Devices (ADI) 0.7 $1.7M 8.5k 197.22
Synopsys (SNPS) 0.6 $1.5M 3.8k 386.25
Tractor Supply Company (TSCO) 0.6 $1.5M 6.2k 235.04
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 7.7k 178.40
Proshares Tr Short S&p 500 Ne 0.6 $1.3M 89k 15.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.2M 16k 72.08
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 30k 38.65
Perion Network Shs New (PERI) 0.5 $1.2M 30k 39.58
O'reilly Automotive (ORLY) 0.5 $1.1M 1.4k 848.98
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.1M 106k 10.40
Axcelis Technologies Com New (ACLS) 0.4 $1.0M 7.6k 133.25
Nuveen Mun Value Fd 2 (NUW) 0.4 $978k 71k 13.77
Elf Beauty (ELF) 0.4 $952k 12k 82.35
Albemarle Corporation (ALB) 0.4 $936k 4.2k 221.11
Assetmark Financial Hldg (AMK) 0.4 $929k 30k 31.45
Ishares Tr National Mun Etf (MUB) 0.4 $928k 8.6k 107.74
Sprouts Fmrs Mkt (SFM) 0.4 $923k 26k 35.03
Allegheny Technologies Incorporated (ATI) 0.4 $905k 23k 39.46
Paramount Global 5.75% Conv Pfd A 0.4 $902k 30k 29.95
O-i Glass (OI) 0.4 $886k 39k 22.71
Spx Corp (SPXC) 0.4 $883k 13k 70.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $883k 11k 82.56
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $870k 28k 31.22
Merit Medical Systems (MMSI) 0.4 $852k 12k 73.95
Tecnoglass Ord Shs (TGLS) 0.4 $845k 20k 41.96
HealthStream (HSTM) 0.3 $840k 31k 27.10
Terex Corporation (TEX) 0.3 $839k 17k 48.38
Main Street Capital Corporation (MAIN) 0.3 $816k 21k 39.46
Sun Ctry Airls Hldgs (SNCY) 0.3 $800k 39k 20.50
Ensign (ENSG) 0.3 $800k 8.4k 95.54
Blackline (BL) 0.3 $797k 12k 67.15
Hilltop Holdings (HTH) 0.3 $795k 27k 29.67
Par Pac Holdings Com New (PARR) 0.3 $789k 27k 29.20
Six Flags Entertainment (SIX) 0.3 $782k 29k 26.71
Unitil Corporation (UTL) 0.3 $773k 14k 57.04
S&T Ban (STBA) 0.3 $768k 24k 31.45
Bloomin Brands (BLMN) 0.3 $768k 30k 25.65
Payoneer Global (PAYO) 0.3 $765k 122k 6.28
Jeld-wen Hldg (JELD) 0.3 $762k 60k 12.66
ICF International (ICFI) 0.3 $758k 6.9k 109.71
Brinker International (EAT) 0.3 $751k 20k 38.00
Essential Properties Realty reit (EPRT) 0.3 $751k 30k 24.86
Livent Corp 0.3 $751k 35k 21.72
Rapid7 (RPD) 0.3 $750k 16k 45.91
Manitowoc Com New (MTW) 0.3 $740k 43k 17.09
CNO Financial (CNO) 0.3 $735k 33k 22.19
Goldman Sachs Bdc SHS (GSBD) 0.3 $734k 54k 13.67
ExlService Holdings (EXLS) 0.3 $733k 4.5k 161.83
Dycom Industries (DY) 0.3 $726k 7.7k 93.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $723k 6.3k 114.54
Stride (LRN) 0.3 $719k 18k 39.25
Amerisafe (AMSF) 0.3 $717k 15k 48.95
Mastercraft Boat Holdings (MCFT) 0.3 $715k 24k 30.43
Wabash National Corporation (WNC) 0.3 $713k 29k 24.59
Banner Corp Com New (BANR) 0.3 $689k 13k 54.37
Navient Corporation equity (NAVI) 0.3 $676k 42k 15.99
Nuveen Municipal Income Fund (NMI) 0.3 $672k 72k 9.36
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $671k 73k 9.23
Old Second Ban (OSBC) 0.3 $663k 47k 14.06
Apa Corporation (APA) 0.3 $660k 18k 36.06
Medpace Hldgs (MEDP) 0.3 $640k 3.4k 188.05
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $639k 74k 8.65
AMN Healthcare Services (AMN) 0.3 $633k 7.6k 82.96
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $628k 6.5k 96.72
Select Sector Spdr Tr Energy (XLE) 0.3 $621k 7.5k 82.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $604k 6.6k 92.09
JPMorgan Chase & Co. (JPM) 0.3 $603k 4.6k 130.31
Arbor Realty Trust (ABR) 0.2 $601k 52k 11.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $601k 2.2k 277.13
8x8 (EGHT) 0.2 $598k 143k 4.17
Bofi Holding (AX) 0.2 $596k 16k 36.92
Citigroup Com New (C) 0.2 $588k 13k 46.89
Liberty Energy Com Cl A (LBRT) 0.2 $587k 46k 12.81
Bank of America Corporation (BAC) 0.2 $566k 20k 28.60
Ishares Msci Sth Kor Etf (EWY) 0.2 $553k 9.0k 61.22
Wells Fargo & Company (WFC) 0.2 $544k 15k 37.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $471k 24k 19.50
Royal Gold (RGLD) 0.2 $455k 3.5k 129.71
Harmony Biosciences Hldgs In (HRMY) 0.2 $451k 14k 32.65
Apple (AAPL) 0.2 $433k 2.6k 164.90
Pan American Silver Corp Can (PAAS) 0.2 $429k 24k 18.20
Broadcom (AVGO) 0.2 $427k 665.00 641.54
Johnson & Johnson (JNJ) 0.2 $424k 2.7k 155.00
General Mills (GIS) 0.2 $420k 4.9k 85.46
Ishares Tr Broad Usd High (USHY) 0.2 $419k 12k 35.55
Barrick Gold Corp (GOLD) 0.2 $413k 22k 18.57
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $404k 4.9k 82.30
Cisco Systems (CSCO) 0.2 $402k 7.7k 52.27
Exxon Mobil Corporation (XOM) 0.2 $399k 3.6k 109.66
Newmont Mining Corporation (NEM) 0.2 $399k 8.1k 49.02
Juniper Networks (JNPR) 0.2 $396k 12k 34.42
Watsco, Incorporated (WSO) 0.2 $390k 1.2k 318.16
Everest Re Group (EG) 0.2 $376k 1.0k 358.02
Garmin SHS (GRMN) 0.2 $375k 3.7k 100.92
Cardinal Health (CAH) 0.2 $366k 4.9k 75.50
Ralph Lauren Corp Cl A (RL) 0.2 $366k 3.1k 116.67
Philip Morris International (PM) 0.2 $365k 3.8k 97.26
Tapestry (TPR) 0.2 $362k 8.4k 43.11
Gold Fields Sponsored Adr (GFI) 0.1 $359k 27k 13.32
Prudential Financial (PRU) 0.1 $348k 4.2k 82.74
Paychex (PAYX) 0.1 $334k 2.9k 114.59
Ishares Msci Singpor Etf (EWS) 0.1 $264k 13k 19.85
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $263k 15k 17.84
Parker-Hannifin Corporation (PH) 0.1 $250k 745.00 336.11
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $250k 21k 12.18
Ishares Tr Msci Philips Etf (EPHE) 0.1 $246k 9.1k 26.96
Ishares Msci Mly Etf New (EWM) 0.1 $246k 11k 22.17