Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2023

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.9 $13M 268k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 5.5 $12M 142k 86.30
Ishares Core Msci Emkt (IEMG) 3.2 $7.2M 151k 47.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $5.6M 127k 44.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.9M 12k 392.73
Proshares Tr Ultshrt Qqq 1.9 $4.2M 302k 14.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.1M 27k 151.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.9M 164k 23.94
Caterpillar (CAT) 1.4 $3.2M 12k 273.00
Corebridge Finl (CRBG) 1.4 $3.1M 157k 19.75
Select Sector Spdr Tr Energy (XLE) 1.4 $3.1M 34k 90.39
Paccar (PCAR) 1.4 $3.1M 36k 85.02
AFLAC Incorporated (AFL) 1.4 $3.0M 40k 76.75
American Intl Group Com New (AIG) 1.4 $3.0M 50k 60.60
Trane Technologies SHS (TT) 1.3 $3.0M 15k 202.91
Ishares Msci Cda Etf (EWC) 1.3 $2.9M 86k 33.46
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 20k 145.02
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.9M 45k 64.35
Marathon Petroleum Corp (MPC) 1.3 $2.8M 18k 151.34
McKesson Corporation (MCK) 1.2 $2.7M 6.2k 434.89
Cadence Design Systems (CDNS) 1.2 $2.7M 11k 234.30
Lululemon Athletica (LULU) 1.2 $2.7M 6.9k 385.61
Baker Hughes Company Cl A (BKR) 1.2 $2.6M 75k 35.32
Snap-on Incorporated (SNA) 1.2 $2.6M 10k 255.06
Bill Com Holdings Ord (BILL) 1.2 $2.6M 24k 108.57
Arch Cap Group Ord (ACGL) 1.2 $2.6M 32k 79.71
Johnson & Johnson (JNJ) 1.1 $2.5M 16k 155.75
Sba Communications Corp Cl A (SBAC) 1.1 $2.5M 13k 200.17
Kroger (KR) 1.1 $2.5M 56k 44.75
Meta Platforms Cl A (META) 1.1 $2.5M 8.3k 300.21
Consolidated Edison (ED) 1.1 $2.5M 29k 85.53
W.W. Grainger (GWW) 1.1 $2.5M 3.6k 691.84
Gartner (IT) 1.1 $2.4M 7.1k 343.61
CMS Energy Corporation (CMS) 1.0 $2.3M 43k 53.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.3M 276k 8.23
Hldgs (UAL) 1.0 $2.3M 54k 42.30
DaVita (DVA) 1.0 $2.2M 24k 94.53
D.R. Horton (DHI) 1.0 $2.2M 21k 107.47
Kraft Heinz (KHC) 1.0 $2.2M 66k 33.64
Fortinet (FTNT) 0.9 $2.0M 35k 58.68
Zimmer Holdings (ZBH) 0.9 $1.9M 17k 112.24
Hershey Company (HSY) 0.8 $1.8M 9.0k 200.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.7 $1.6M 27k 57.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $1.5M 171k 8.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.5M 149k 10.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 8.5k 176.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.5M 143k 10.43
BlackRock Municipal Income Trust II (BLE) 0.7 $1.5M 163k 9.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.5M 180k 8.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.5M 153k 9.68
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.5M 141k 10.31
Synopsys (SNPS) 0.7 $1.4M 3.2k 458.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $1.3M 35k 36.85
Albemarle Corporation (ALB) 0.6 $1.3M 7.6k 170.06
O'reilly Automotive (ORLY) 0.6 $1.3M 1.4k 908.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.3M 18k 71.44
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 29k 42.20
Applied Materials (AMAT) 0.5 $1.1M 8.1k 138.45
PPG Industries (PPG) 0.5 $1.1M 8.4k 129.80
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M 25k 42.80
Builders FirstSource (BLDR) 0.5 $1.1M 8.6k 124.49
Cnx Resources Corporation (CNX) 0.5 $1.0M 45k 22.58
Terex Corporation (TEX) 0.4 $964k 17k 57.62
Goosehead Ins Com Cl A (GSHD) 0.4 $922k 12k 74.53
Allegheny Technologies Incorporated (ATI) 0.4 $911k 22k 41.15
Ishares Tr National Mun Etf (MUB) 0.4 $896k 8.7k 102.54
Axcelis Technologies Com New (ACLS) 0.4 $872k 5.3k 163.05
Nuveen Mun Value Fd 2 (NUW) 0.4 $862k 64k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.4 $852k 95k 8.96
Main Street Capital Corporation (MAIN) 0.4 $814k 20k 40.63
Spx Corp (SPXC) 0.4 $806k 9.9k 81.40
ICF International (ICFI) 0.4 $806k 6.7k 120.82
Perion Network Shs New (PERI) 0.4 $799k 26k 30.63
Medpace Hldgs (MEDP) 0.4 $788k 3.3k 242.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $787k 2.3k 345.04
Jeld-wen Hldg (JELD) 0.4 $778k 58k 13.36
Stride (LRN) 0.4 $775k 17k 45.03
Axis Cap Hldgs SHS (AXS) 0.3 $770k 14k 56.39
Evertec (EVTC) 0.3 $763k 21k 37.18
Ensign (ENSG) 0.3 $753k 8.1k 92.93
Prog Holdings Com Npv (PRG) 0.3 $751k 23k 33.21
Par Pac Holdings Com New (PARR) 0.3 $743k 21k 35.94
Central Garden & Pet (CENT) 0.3 $742k 17k 44.14
WisdomTree Investments (WT) 0.3 $736k 105k 7.00
Spectrum Brands Holding (SPB) 0.3 $726k 9.3k 78.35
Rapid7 (RPD) 0.3 $722k 16k 45.78
Biosante Pharmaceuticals (ANIP) 0.3 $717k 12k 58.06
LeMaitre Vascular (LMAT) 0.3 $717k 13k 54.48
Business First Bancshares (BFST) 0.3 $713k 38k 18.76
Trustmark Corporation (TRMK) 0.3 $713k 33k 21.73
Elf Beauty (ELF) 0.3 $694k 6.3k 109.83
Customers Ban (CUBI) 0.3 $691k 20k 34.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $691k 88k 7.82
Integer Hldgs (ITGR) 0.3 $691k 8.8k 78.43
Ishares Tr China Lg-cap Etf (FXI) 0.3 $671k 25k 26.53
Rent-A-Center (UPBD) 0.3 $670k 23k 29.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $666k 24k 27.37
Dycom Industries (DY) 0.3 $666k 7.5k 89.00
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $664k 6.3k 105.48
Occidental Petroleum Corporation (OXY) 0.3 $661k 10k 64.88
Itron (ITRI) 0.3 $660k 11k 60.58
TTM Technologies (TTMI) 0.3 $649k 50k 12.88
Fb Finl (FBK) 0.3 $648k 23k 28.36
Boot Barn Hldgs (BOOT) 0.3 $635k 7.8k 81.19
Blackline (BL) 0.3 $634k 11k 55.47
Essential Properties Realty reit (EPRT) 0.3 $634k 29k 21.64
O-i Glass (OI) 0.3 $632k 38k 16.73
Manitowoc Com New (MTW) 0.3 $629k 42k 15.05
Livent Corp 0.3 $615k 33k 18.41
ExlService Holdings (EXLS) 0.3 $613k 22k 28.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $611k 6.6k 93.18
Brinker International (EAT) 0.3 $604k 19k 31.59
Wabash National Corporation (WNC) 0.3 $593k 28k 21.12
Bofi Holding (AX) 0.3 $590k 16k 37.86
Supernus Pharmaceuticals (SUPN) 0.3 $576k 21k 27.57
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $573k 68k 8.47
Nuveen Municipal Income Fund (NMI) 0.3 $573k 67k 8.60
Lgi Homes (LGIH) 0.3 $565k 5.7k 99.49
Unitil Corporation (UTL) 0.3 $558k 13k 42.71
Allegiant Travel Company (ALGT) 0.2 $550k 7.1k 76.86
BJ's Restaurants (BJRI) 0.2 $549k 23k 23.46
Pan American Silver Corp Can (PAAS) 0.2 $546k 38k 14.48
Ishares Msci Sth Kor Etf (EWY) 0.2 $542k 9.2k 58.94
Bank of America Corporation (BAC) 0.2 $536k 20k 27.38
Newmont Mining Corporation (NEM) 0.2 $517k 14k 36.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $491k 28k 17.75
Broadcom (AVGO) 0.2 $489k 589.00 830.58
Ishares Tr Broad Usd High (USHY) 0.2 $443k 13k 34.71
Paramount Global Class B Com (PARA) 0.2 $433k 34k 12.90
Nxp Semiconductors N V (NXPI) 0.2 $424k 2.1k 199.93
Parker-Hannifin Corporation (PH) 0.2 $418k 1.1k 389.52
Cardinal Health (CAH) 0.2 $418k 4.8k 86.82
Cisco Systems (CSCO) 0.2 $407k 7.6k 53.76
Hewlett Packard Enterprise (HPE) 0.2 $377k 22k 17.37
Automatic Data Processing (ADP) 0.2 $368k 1.5k 240.59
Molson Coors Beverage CL B (TAP) 0.2 $367k 5.8k 63.59
Ralph Lauren Corp Cl A (RL) 0.2 $362k 3.1k 116.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $359k 5.4k 66.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $357k 12k 30.66
Apa Corporation (APA) 0.2 $348k 8.5k 41.10
Amgen (AMGN) 0.1 $294k 1.1k 268.76
Organon & Co Common Stock (OGN) 0.1 $289k 17k 17.36
Intel Corporation (INTC) 0.1 $267k 7.5k 35.55
Cme (CME) 0.1 $265k 1.3k 200.22
Coeur Mng Com New (CDE) 0.1 $220k 99k 2.22
General Mills (GIS) 0.1 $216k 3.4k 63.99