WA

Wakefield Asset Management LLLP

13F
Wakefield Asset Management LLLP
Last update 2024-08-05 142 Stocks (40 new)
Value $286.00 Mil Turnover 26 %
Countries:
Top Holdings: EFV(4.92%)EFG(4.87%)PSQ(3.04%)IEMG(2.85%)SCHZ(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Wakefield Asset Management LLL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFV 		iShares MSCI EAFE Value ETF
264,933
14052.050
+0.25%
4.920
+0.01%
-
+8.07%
+10.36%
19662.993
 
EFG 		iShares MSCI EAFE Growth ETF
136,040
13916.890
-3.65%
4.870
-0.19%
-
+3.53%
+9.64%
15247.866
 
PSQ 		ProShares Short QQQ -1x Shares
214,646
8697.280
New Holding
3.040
+3.04%
-
-3.17%
-14.89%
597.778
 
IEMG 		iShares Core MSCI Emerging Markets ETF
152,025
8137.920
-3.99%
2.850
-0.11%
-
+6.23%
+12.55%
83688.416
 
SCHZ 		Schwab US Aggregate Bond ETF
135,157
6160.470
+4.55%
2.160
+0.09%
-
+3.72%
+2.19%
8469.186
 
VOO 		Vanguard S&P 500 ETF
12,109
6056.300
+1.80%
2.120
+0.04%
-
0%
0%
491269.029
 
JPM 		JPMorgan Chase & Co
22,996
4651.170
+1.25%
1.630
+0.02%
0.000
+6.84%
+26.42%
601610.078
Banks
TT 		Trane Technologies PLC
13,743
4520.490
-3.83%
1.580
-0.06%
0.010
+13.84%
+58.72%
86621.257
Construction
IRM 		Iron Mountain Inc
46,556
4173.960
-0.86%
1.460
-0.01%
0.020
+34.69%
+74.16%
34980.298
REITs
RSP 		Invesco S&P 500 Equal Weight ETF
24,613
4043.420
-6.73%
1.420
-0.10%
-
+7.34%
+12.73%
64035.310
 

Wakefield Asset Management LLLP's Historical Top Holdings Breakdowns

Wakefield Asset Management LLLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSQ 		ProShares Short QQQ -1x Shares2024-06-30New Buy
+3.04%
●
40.26 ($43.63) 47.06
$40.33
-7.56%
New holding
214,646
214,646
TGT 		Target Corp2024-06-30Sold Out
-1.48%
●
141.16 ($157.33) 177.82
$156.39
-0.60%
Sold Out
0
-24,212
SH 		ProShares Short S&P500 -1x Shares2024-06-30Sold Out
-1.37%
●
11.36 ($11.97) 12.59
$11.03
-7.85%
Sold Out
0
-332,676
BKR 		Baker Hughes Co2024-06-30Sold Out
-1.37%
●
31.09 ($32.8) 35.17
$36.26
10.53%
Sold Out
0
-118,484
LLY 		Eli Lilly and Co2024-06-30New Buy
+1.34%
●
724.87 ($799.92) 909.04
$922.44
15.32%
New holding
4,214
4,214
AIZ 		Assurant Inc2024-06-30Sold Out
-1.33%
●
164.81 ($173.49) 187.22
$196.58
13.31%
Sold Out
0
-20,381
NEM 		Newmont Corp2024-06-30New Buy
+1.32%
●
36.43 ($40.89) 44.44
$55.78
36.43%
New holding
89,859
89,859
GWW 		W.W. Grainger Inc2024-06-30Sold Out
-1.31%
●
879.03 ($940.51) 1014.83
$1,041.30
10.72%
Sold Out
0
-3,733
KMB 		Kimberly-Clark Corp2024-06-30New Buy
+1.28%
●
123.89 ($133.57) 141.67
$141.33
5.81%
New holding
26,429
26,429
CAH 		Cardinal Health Inc2024-06-30Sold Out
-1.23%
●
94.75 ($101.9) 112.06
$110.55
8.49%
Sold Out
0
-31,632

Wakefield Asset Management LLLP Total Holding History ($B)

To

Wakefield Asset Management LLLP's Asset Allocation

To

Wakefield Asset Management LLLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Wakefield Asset Management LLLP's Hypothetical Growth since 2024-06-30

Wakefield Asset Management LLLP's Yearly Returns

Year Portfolio % % Excess Gain %

Wakefield Asset Management LLLP's Holdings Heat Map

Size field:

Wakefield Asset Management LLLP's Holdings Bubble Chart

Wakefield Asset Management LLLP News

  • 1

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