Filed: 11/7/2022ACC: 0000870156-22-000054
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $217.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$217.8K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$129.4K59.4%
EAFE VALUE ETF$15.3K7.0%
EAFE GRWTH ETF$6.9K3.2%
CORE MSCI EMKT$6.6K3.0%
US AGGREGATE B$5.3K2.4%
COM NEW$5.1K2.3%
RUS 1000 VAL ETF$3.9K1.8%
Portfolio Concentration
Top 3$28.8K13.2%
4–10$25.8K11.9%
11–25$39.9K18.3%
Rest$123.2K56.6%
Top 3 weight
13.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other148
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
DFNDShares397.08K
TypeSH
Market value$15.3K
7.03%
Sole
397.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares95.68K
TypeSH
Market value$6.9K
3.19%
Sole
95.68K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares153.26K
TypeSH
Market value$6.6K
3.02%
Sole
153.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares116.44K
TypeSH
Market value$5.3K
2.42%
Sole
116.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.87K
TypeSH
Market value$3.9K
1.80%
Sole
28.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.93K
TypeSH
Market value$3.9K
1.80%
Sole
11.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares162.34K
TypeSH
Market value$3.6K
1.67%
Sole
162.34K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares217.47K
TypeSH
Market value$3.2K
1.49%
Sole
217.47K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares36.88K
TypeSH
Market value$3.0K
1.36%
Sole
36.88K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares47.28K
TypeSH
Market value$2.9K
1.32%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares90.48K
TypeSH
Market value$2.9K
1.32%
Sole
90.48K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares14.09K
TypeSH
Market value$2.8K
1.30%
Sole
14.09K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares30.11K
TypeSH
Market value$2.8K
1.30%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares91.85K
TypeSH
Market value$2.8K
1.30%
Sole
91.85K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares25.26K
TypeSH
Market value$2.7K
1.24%
Sole
25.26K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares30.99K
TypeSH
Market value$2.7K
1.23%
Sole
30.99K
Shared
0.00
None
0.00
SEMPRA
DFNDShares17.77K
TypeSH
Market value$2.7K
1.22%
Sole
17.77K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares31.66K
TypeSH
Market value$2.6K
1.22%
Sole
31.66K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares7.99K
TypeSH
Market value$2.6K
1.21%
Sole
7.99K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares14.95K
TypeSH
Market value$2.6K
1.19%
Sole
14.95K
Shared
0.00
None
0.00
GARTNER INC
DFNDShares9.27K
TypeSH
Market value$2.6K
1.18%
Sole
9.27K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares39.59K
TypeSH
Market value$2.6K
1.17%
Sole
39.59K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares35.68K
TypeSH
Market value$2.5K
1.17%
Sole
35.68K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares89.53K
TypeSH
Market value$2.5K
1.16%
Sole
89.53K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares20.32K
TypeSH
Market value$2.5K
1.14%
Sole
20.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 397.08K | SH | $15.3K 7.03% | 397.08K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 95.68K | SH | $6.9K 3.19% | 95.68K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 153.26K | SH | $6.6K 3.02% | 153.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 116.44K | SH | $5.3K 2.42% | 116.44K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 28.87K | SH | $3.9K 1.80% | 28.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 11.93K | SH | $3.9K 1.80% | 11.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 162.34K | SH | $3.6K 1.67% | 162.34K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ NEW | 217.47K | SH | $3.2K 1.49% | 217.47K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 36.88K | SH | $3.0K 1.36% | 36.88K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 47.28K | SH | $2.9K 1.32% | 47.28K | 0.00 | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 90.48K | SH | $2.9K 1.32% | 90.48K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 14.09K | SH | $2.8K 1.30% | 14.09K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 30.11K | SH | $2.8K 1.30% | 30.11K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 91.85K | SH | $2.8K 1.30% | 91.85K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 25.26K | SH | $2.7K 1.24% | 25.26K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 30.99K | SH | $2.7K 1.23% | 30.99K | 0.00 | 0.00 |
SEMPRADFND | COM | 17.77K | SH | $2.7K 1.22% | 17.77K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 31.66K | SH | $2.6K 1.22% | 31.66K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 7.99K | SH | $2.6K 1.21% | 7.99K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 14.95K | SH | $2.6K 1.19% | 14.95K | 0.00 | 0.00 |
GARTNER INCDFND | COM | 9.27K | SH | $2.6K 1.18% | 9.27K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 39.59K | SH | $2.6K 1.17% | 39.59K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 35.68K | SH | $2.5K 1.17% | 35.68K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 89.53K | SH | $2.5K 1.16% | 89.53K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 20.32K | SH | $2.5K 1.14% | 20.32K | 0.00 | 0.00 |
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