Wakefield Asset Management L

Wakefield Asset Management L as of June 30, 2023

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 147 positions in its portfolio as reported in the June 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 $15M 154k 95.41
Ishares Tr Eafe Value Etf (EFV) 5.8 $15M 297k 48.94
Proshares Tr Short Qqq New 3.6 $9.0M 849k 10.57
Ishares Core Msci Emkt (IEMG) 3.3 $8.3M 168k 49.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $5.5M 119k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.3M 13k 407.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.2M 173k 24.63
Paccar (PCAR) 1.3 $3.3M 39k 83.65
Ishares Msci Cda Etf (EWC) 1.3 $3.3M 93k 34.99
Halliburton Company (HAL) 1.3 $3.2M 97k 32.99
Hldgs (UAL) 1.3 $3.2M 58k 54.87
Snap-on Incorporated (SNA) 1.3 $3.1M 11k 288.19
Trane Technologies SHS (TT) 1.3 $3.1M 16k 191.26
Meta Platforms Cl A (META) 1.2 $3.1M 11k 286.98
American Intl Group Com New (AIG) 1.2 $3.1M 53k 57.54
W.W. Grainger (GWW) 1.2 $3.0M 3.8k 788.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.0M 19k 157.83
Bill Com Holdings Ord (BILL) 1.2 $3.0M 26k 116.85
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 21k 145.44
Corebridge Finl (CRBG) 1.2 $3.0M 168k 17.66
Caterpillar (CAT) 1.2 $3.0M 12k 246.05
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.0M 44k 67.50
AFLAC Incorporated (AFL) 1.2 $2.9M 42k 69.80
Cadence Design Systems (CDNS) 1.1 $2.9M 12k 234.52
Host Hotels & Resorts (HST) 1.1 $2.8M 169k 16.84
McKesson Corporation (MCK) 1.1 $2.8M 6.6k 427.36
CMS Energy Corporation (CMS) 1.1 $2.8M 48k 58.75
Fortinet (FTNT) 1.1 $2.8M 37k 75.59
Lululemon Athletica (LULU) 1.1 $2.8M 7.4k 378.50
Kroger (KR) 1.1 $2.8M 59k 47.00
Consolidated Edison (ED) 1.1 $2.8M 31k 90.40
D.R. Horton (DHI) 1.1 $2.7M 22k 121.69
Zimmer Holdings (ZBH) 1.1 $2.7M 18k 145.62
Gartner (IT) 1.1 $2.7M 7.6k 350.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.6M 296k 8.86
Arch Cap Group Ord (ACGL) 1.0 $2.6M 34k 74.85
Hologic (HOLX) 1.0 $2.5M 31k 80.97
DaVita (DVA) 1.0 $2.5M 25k 100.47
Kraft Heinz (KHC) 1.0 $2.5M 70k 35.50
Hershey Company (HSY) 1.0 $2.4M 9.7k 249.70
Solaredge Technologies (SEDG) 0.9 $2.3M 8.5k 269.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $2.0M 210k 9.46
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.8 $2.0M 199k 9.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.0M 174k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.9M 178k 10.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $1.9M 166k 11.66
BlackRock Municipal Income Trust II (BLE) 0.8 $1.9M 186k 10.41
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.9M 164k 11.70
Analog Devices (ADI) 0.7 $1.7M 8.7k 194.81
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 8.6k 187.27
Steel Dynamics (STLD) 0.6 $1.6M 15k 108.95
Synopsys (SNPS) 0.6 $1.6M 3.6k 435.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.6M 12k 132.73
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 19k 81.17
Builders FirstSource (BLDR) 0.6 $1.5M 11k 136.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.5M 23k 65.44
O'reilly Automotive (ORLY) 0.5 $1.3M 1.4k 955.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.3M 17k 75.62
PPG Industries (PPG) 0.5 $1.2M 8.4k 148.30
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 32k 39.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.17
Customers Ban (CUBI) 0.5 $1.2M 39k 30.26
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.1M 110k 9.95
Jeld-wen Hldg (JELD) 0.4 $1.1M 61k 17.54
Tecnoglass Ord Shs (TGLS) 0.4 $1.0M 20k 51.66
Terex Corporation (TEX) 0.4 $1.0M 18k 59.83
Allegheny Technologies Incorporated (ATI) 0.4 $1.0M 23k 44.23
Nuveen Mun Value Fd 2 (NUW) 0.4 $1.0M 75k 13.73
Axcelis Technologies Com New (ACLS) 0.4 $1.0M 5.6k 183.33
Elf Beauty (ELF) 0.4 $997k 8.7k 114.23
Sprouts Fmrs Mkt (SFM) 0.4 $972k 27k 36.73
Livent Corp 0.4 $953k 35k 27.43
Biosante Pharmaceuticals (ANIP) 0.4 $941k 18k 53.83
Ishares Tr National Mun Etf (MUB) 0.4 $927k 8.7k 106.73
Perion Network Shs New (PERI) 0.4 $905k 30k 30.67
Dycom Industries (DY) 0.4 $887k 7.8k 113.65
Sun Ctry Airls Hldgs (SNCY) 0.4 $881k 39k 22.48
Spx Corp (SPXC) 0.3 $878k 10k 84.97
Cerence (CRNC) 0.3 $873k 30k 29.23
ICF International (ICFI) 0.3 $865k 7.0k 124.40
Hilltop Holdings (HTH) 0.3 $847k 27k 31.46
O-i Glass (OI) 0.3 $838k 39k 21.33
Main Street Capital Corporation (MAIN) 0.3 $836k 21k 40.03
Cnx Resources Corporation (CNX) 0.3 $833k 47k 17.72
Merit Medical Systems (MMSI) 0.3 $821k 9.8k 83.64
Medpace Hldgs (MEDP) 0.3 $821k 3.4k 240.17
Manitowoc Com New (MTW) 0.3 $820k 44k 18.83
Itron (ITRI) 0.3 $819k 11k 72.10
Bloomin Brands (BLMN) 0.3 $811k 30k 26.89
Ensign (ENSG) 0.3 $806k 8.4k 95.46
Navient Corporation equity (NAVI) 0.3 $790k 43k 18.58
Evertec (EVTC) 0.3 $788k 21k 36.83
Amerisafe (AMSF) 0.3 $785k 15k 53.32
Six Flags Entertainment (SIX) 0.3 $768k 30k 25.98
Prog Holdings Com Npv (PRG) 0.3 $759k 24k 32.12
WisdomTree Investments (WT) 0.3 $752k 110k 6.86
Wabash National Corporation (WNC) 0.3 $750k 29k 25.64
Rapid7 (RPD) 0.3 $746k 17k 45.28
Paramount Global 5.75% Conv Pfd A 0.3 $744k 33k 22.67
Rent-A-Center (UPBD) 0.3 $739k 24k 31.15
Brinker International (EAT) 0.3 $730k 20k 36.60
Mastercraft Boat Holdings (MCFT) 0.3 $728k 24k 30.65
Nuveen Municipal Income Fund (NMI) 0.3 $723k 77k 9.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $723k 2.5k 287.60
Trustmark Corporation (TRMK) 0.3 $722k 34k 21.12
Park Hotels & Resorts Inc-wi (PK) 0.3 $720k 56k 12.83
Essential Properties Realty reit (EPRT) 0.3 $718k 31k 23.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $700k 78k 9.00
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $697k 6.6k 106.28
Unitil Corporation (UTL) 0.3 $691k 14k 50.71
ExlService Holdings (EXLS) 0.3 $689k 4.6k 151.06
Stride (LRN) 0.3 $686k 18k 37.23
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $680k 82k 8.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $678k 8.1k 83.92
Occidental Petroleum Corporation (OXY) 0.3 $665k 11k 58.80
Supernus Pharmaceuticals (SUPN) 0.3 $655k 22k 30.06
Newmont Mining Corporation (NEM) 0.3 $654k 15k 42.66
Blackline (BL) 0.3 $642k 12k 53.82
Bofi Holding (AX) 0.3 $641k 16k 39.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $636k 6.6k 96.98
Liberty Energy Com Cl A (LBRT) 0.2 $618k 46k 13.37
Bank of America Corporation (BAC) 0.2 $616k 22k 28.69
Pan American Silver Corp Can (PAAS) 0.2 $602k 41k 14.58
Ishares Msci Sth Kor Etf (EWY) 0.2 $583k 9.2k 63.38
Banner Corp Com New (BANR) 0.2 $558k 13k 43.67
Broadcom (AVGO) 0.2 $514k 593.00 867.43
Apple (AAPL) 0.2 $510k 2.6k 193.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $493k 25k 19.53
Cardinal Health (CAH) 0.2 $458k 4.8k 94.57
Johnson & Johnson (JNJ) 0.2 $452k 2.7k 165.52
Watsco, Incorporated (WSO) 0.2 $448k 1.2k 381.47
Nxp Semiconductors N V (NXPI) 0.2 $439k 2.1k 204.69
Ishares Tr Broad Usd High (USHY) 0.2 $431k 12k 35.30
Parker-Hannifin Corporation (PH) 0.2 $421k 1.1k 390.04
Cisco Systems (CSCO) 0.2 $397k 7.7k 51.74
Baxter International (BAX) 0.2 $387k 8.5k 45.56
Ralph Lauren Corp Cl A (RL) 0.2 $386k 3.1k 123.30
Molson Coors Beverage CL B (TAP) 0.2 $382k 5.8k 65.84
Amgen (AMGN) 0.1 $369k 1.7k 222.02
Juniper Networks (JNPR) 0.1 $360k 12k 31.33
Tapestry (TPR) 0.1 $359k 8.4k 42.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $356k 14k 25.30
Travelers Companies (TRV) 0.1 $349k 2.0k 173.66
Paychex (PAYX) 0.1 $326k 2.9k 111.87
Apa Corporation (APA) 0.1 $313k 9.2k 34.17
Coeur Mng Com New (CDE) 0.1 $298k 105k 2.84
General Mills (GIS) 0.1 $262k 3.4k 76.70