Wakefield Asset Management Lllp Top Holdings and 13F Report (2024) About Wakefield Asset Management LllpInvestment ActivityWakefield Asset Management Lllp has $307.46 million in total holdings as of September 30, 2024.Wakefield Asset Management Lllp owns shares of 142 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Wakefield Asset Management Lllp has purchased 142 new stocks and bought additional shares in 67 stocks.Wakefield Asset Management Lllp sold shares of 73 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $15,191,890iShares MSCI EAFE Growth ETF $14,602,615iShares Core MSCI Emerging Markets ETF $8,657,676PROSHARES TR $8,439,235Invesco S&P 500 Equal Weight ETF $8,261,606 Largest New Holdings this Quarter ProShares Short S&P500 $1,378,525 HoldingMagnolia Oil & Gas $854,285 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 21,500 shares (about $3.85M)Deckers Outdoor 16,830 shares (about $2.68M)ProShares Short S&P500 127,010 shares (about $1.38M)Magnolia Oil & Gas 34,983 shares (about $854.29K)Schwab U.S. Aggregate Bond ETF 15,257 shares (about $725.01K) Largest Sales this Quarter Vanguard S&P 500 ETF 7,960 shares (about $4.20M)Corning 3,722 shares (about $168.05K)iShares Core MSCI Emerging Markets ETF 1,221 shares (about $70.10K)Trane Technologies 131 shares (about $50.92K)iShares MSCI EAFE Value ETF 864 shares (about $49.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWakefield Asset Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$15,191,890$49,706 ▼-0.3%264,0694.9%ETFEFGiShares MSCI EAFE Growth ETF$14,602,615$42,091 ▼-0.3%135,6494.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,657,676$70,098 ▼-0.8%150,8042.8%ETFPROSHARES TR$8,439,235$30,145 ▼-0.4%213,8822.7%SHORT QQQRSPInvesco S&P 500 Equal Weight ETF$8,261,606$3,851,940 ▲87.4%46,1132.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$7,147,681$725,013 ▲11.3%150,4142.3%ETFIRMIron Mountain$5,542,220$8,202 ▲0.1%46,6251.8%Business ServicesTTTrane Technologies$5,291,393$50,924 ▼-1.0%13,6121.7%ConstructionJPMJPMorgan Chase & Co.$4,817,519$31,418 ▼-0.6%22,8471.6%FinanceNEMNewmont$4,807,133$4,169 ▲0.1%89,9371.6%Basic MaterialsBKBank of New York Mellon$4,640,360$19,402 ▲0.4%64,5751.5%FinanceDVADaVita$4,498,076$25,409 ▼-0.6%27,4391.5%MedicalCATCaterpillar$4,382,891$10,951 ▼-0.2%11,2061.4%Industrial ProductsAWKAmerican Water Works$4,365,996$18,572 ▲0.4%29,8551.4%UtilitiesSCHESchwab Emerging Markets Equity ETF$4,352,373$40,298 ▼-0.9%149,1561.4%ETFIWDiShares Russell 1000 Value ETF$4,351,925$35,872 ▲0.8%22,9291.4%ETFTHCTenet Healthcare$4,281,977$29,584 ▲0.7%25,7641.4%MedicalACGLArch Capital Group$4,259,272$24,502 ▼-0.6%38,0701.4%FinanceMETAMeta Platforms$4,099,243$17,746 ▼-0.4%7,1611.3%Computer and TechnologyZBRAZebra Technologies$3,819,481$21,849 ▲0.6%10,3141.2%Industrial ProductsWABWestinghouse Air Brake Technologies$3,789,541$20,358 ▼-0.5%20,8481.2%TransportationKMBKimberly-Clark$3,779,314$17,224 ▲0.5%26,5501.2%Consumer StaplesNFLXNetflix$3,776,154$16,313 ▲0.4%5,3241.2%Consumer DiscretionaryLLYEli Lilly and Company$3,762,588$29,236 ▲0.8%4,2471.2%MedicalGSThe Goldman Sachs Group$3,657,873$9,902 ▲0.3%7,3881.2%FinanceIEFAiShares Core MSCI EAFE ETF$3,632,644$3,824 ▲0.1%46,5431.2%ETFEWCiShares MSCI Canada ETF$3,558,348$14,698 ▼-0.4%85,7021.2%ETFEDConsolidated Edison$3,531,882$1,874 ▲0.1%33,9181.1%UtilitiesVRTVertiv$3,511,699$24,972 ▼-0.7%35,2971.1%Computer and TechnologyBAHBooz Allen Hamilton$3,503,084$12,695 ▲0.4%21,5231.1%Business ServicesOCOwens Corning$3,438,787$8,296 ▲0.2%19,4811.1%ConstructionPCARPACCAR$3,435,643$12,828 ▼-0.4%34,8161.1%Auto/Tires/TrucksCBOECboe Global Markets$3,427,066$20,487 ▲0.6%16,7281.1%Financial ServicesWDCWestern Digital$3,312,339$21,170 ▲0.6%48,5041.1%Computer and TechnologyAMATApplied Materials$3,229,568$20,003 ▲0.6%15,9841.1%Computer and TechnologyDECKDeckers Outdoor$3,217,542$2,683,544 ▲502.5%20,1791.0%Retail/WholesaleGOOGLAlphabet$3,183,657$19,404 ▲0.6%19,1961.0%Computer and TechnologyMPCMarathon Petroleum$3,163,061$12,381 ▼-0.4%19,4161.0%Oils/EnergyWYNNWynn Resorts$3,137,961$2,205 ▲0.1%32,7281.0%Consumer DiscretionaryHESHess$3,130,598$10,728 ▲0.3%23,0531.0%Oils/EnergyGPSGAP$3,083,561$11,951 ▲0.4%139,8441.0%Consumer CyclicalTAPMolson Coors Beverage$3,053,680$11,331 ▼-0.4%53,0891.0%Consumer StaplesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,622,254$14,727 ▲0.6%296,6350.9%Financial ServicesABBVAbbVie$2,239,424$33,374 ▼-1.5%11,3400.7%MedicalGDXVanEck Gold Miners ETF$2,221,718$24,649 ▲1.1%55,7940.7%ETFVOOVanguard S&P 500 ETF$2,189,288$4,200,225 ▼-65.7%4,1490.7%ETFIDUiShares U.S. Utilities ETF$2,034,279$13,773 ▲0.7%19,9400.7%ETFNZFNuveen Municipal Credit Income Fund$1,923,317$18,216 ▲1.0%146,7600.6%Financial ServicesNADNuveen Quality Municipal Income Fund$1,913,526$20,014 ▲1.1%154,5050.6%Financial ServicesVMOInvesco Municipal Opportunity Trust$1,909,810$18,825 ▲1.0%185,9600.6%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$1,906,587$20,872 ▲1.1%159,2180.6%Financial ServicesBLACKROCK MUNI INCOME TR II$1,904,109$23,540 ▲1.3%169,0530.6%COMBFKBlackRock Municipal Income Trust$1,869,845$18,968 ▲1.0%176,8470.6%Financial ServicesIYKiShares U.S. Consumer Staples ETF$1,769,120$7,622 ▲0.4%25,0690.6%ETFCORCencora$1,766,653$8,553 ▲0.5%7,8490.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,709,001$7,063 ▲0.4%17,4210.6%ETFVTWOVanguard Russell 2000 ETF$1,707,613$26,987 ▲1.6%19,1090.6%ETFSPROTT PHYSICAL GOLD TR$1,672,281$8,091 ▲0.5%82,0550.5%UNITIWMiShares Russell 2000 ETF$1,637,237$27,832 ▼-1.7%7,4120.5%FinanceICUIICU Medical$1,630,505$22,595 ▼-1.4%8,9480.5%MedicalCRSCarpenter Technology$1,465,424$17,713 ▼-1.2%9,1830.5%Basic MaterialsISHARES BITCOIN TRUST ETF$1,452,318$17,198 ▼-1.2%40,1970.5%SHS BEN INTSFMSprouts Farmers Market$1,392,381$17,666 ▼-1.3%12,6110.5%Retail/WholesaleAMLPAlerian MLP ETF$1,380,768$19,653 ▲1.4%29,2970.4%ETFSHProShares Short S&P500$1,378,525$1,378,525 ▲New Holding127,0100.4%ETFCNKCinemark$1,376,744$13,725 ▼-1.0%49,4520.4%Consumer DiscretionaryPETQPetIQ$1,365,819$17,077 ▼-1.2%44,3880.4%MedicalLMATLeMaitre Vascular$1,328,513$18,671 ▼-1.4%14,3020.4%MedicalAXAxos Financial$1,265,335$19,681 ▼-1.5%20,1230.4%FinanceSPXCSPX Technologies$1,258,618$16,265 ▼-1.3%7,8930.4%Business ServicesFTDRFrontdoor$1,220,386$14,829 ▼-1.2%25,4300.4%ConstructionLRNStride$1,205,090$15,612 ▼-1.3%14,1260.4%Consumer DiscretionaryEATBrinker International$1,202,440$13,087 ▼-1.1%15,7120.4%Retail/WholesaleAXSAXIS Capital$1,191,655$13,378 ▼-1.1%14,9650.4%FinanceFBKFB Financial$1,165,272$13,516 ▼-1.1%24,8300.4%FinanceXLEEnergy Select Sector SPDR Fund$1,142,893$5,180 ▲0.5%13,0170.4%ETFMAINMain Street Capital$1,102,128$11,382 ▼-1.0%21,9810.4%FinanceEPRTEssential Properties Realty Trust$1,087,528$13,118 ▼-1.2%31,8340.4%FinanceTMDXTransMedics Group$1,076,863$16,642 ▼-1.5%6,8590.4%MedicalBANFBancFirst$1,076,600$11,053 ▼-1.0%10,2270.4%FinanceFLSFlowserve$1,065,777$11,684 ▼-1.1%20,6150.3%Industrial ProductsCCSCentury Communities$1,065,329$13,387 ▼-1.2%10,3450.3%ConstructionESABESAB$1,064,729$13,821 ▼-1.3%10,0150.3%Industrial ProductsALEXAlexander & Baldwin$1,060,536$12,237 ▼-1.1%55,2080.3%FinanceTRMKTrustmark$1,048,119$11,678 ▼-1.1%32,9390.3%FinanceMWAMueller Water Products$1,043,488$12,629 ▼-1.2%48,0870.3%Industrial ProductsSKWDSkyward Specialty Insurance Group$1,012,956$12,178 ▼-1.2%24,8700.3%FinanceHURNHuron Consulting Group$1,011,563$12,392 ▼-1.2%9,3060.3%Business ServicesUTLUnitil$1,005,689$13,570 ▼-1.3%16,6010.3%UtilitiesOSISOSI Systems$997,524$10,628 ▼-1.1%6,5700.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$987,979$7,234 ▲0.7%7,5120.3%ETFWTWisdomTree$987,462$9,600 ▼-1.0%98,8450.3%FinanceMUBiShares National Muni Bond ETF$964,200$11,623 ▲1.2%8,8760.3%ETFHSTMHealthStream$959,940$10,613 ▼-1.1%33,2850.3%Computer and TechnologyITRIItron$957,552$13,458 ▼-1.4%8,9650.3%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$948,297$12,399 ▲1.3%81,3010.3%Financial ServicesCAKECheesecake Factory$934,881$8,313 ▼-0.9%23,0550.3%Retail/WholesalePAYPaymentus$931,471$10,651 ▼-1.1%46,5270.3%Computer and TechnologyNMCONuveen Municipal Credit Opportunities Fund$924,330$10,087 ▲1.1%79,1770.3%Financial ServicesPMLPIMCO Municipal Income Fund II$920,937$13,957 ▲1.5%98,0510.3%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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