Filed: 1/30/2023ACC: 0000870156-23-000007
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $236.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$236.53M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$141.14M59.7%
EAFE VALUE ETF$14.68M6.2%
EAFE GRWTH ETF$6.84M2.9%
US AGGREGATE B$5.19M2.2%
CORE MSCI EMKT$4.86M2.1%
MSCI EAFE ETF$4.83M2.0%
RUS 1000 VAL ETF$4.43M1.9%
Portfolio Concentration
Top 3$26.71M11.3%
4–10$29.19M12.3%
11–25$44.31M18.7%
Rest$136.32M57.6%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
DFNDShares319.99K
TypeSH
Market value$14.68M
6.21%
Sole
319.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares81.69K
TypeSH
Market value$6.84M
2.89%
Sole
81.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares113.61K
TypeSH
Market value$5.19M
2.19%
Sole
113.61K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares104.14K
TypeSH
Market value$4.86M
2.06%
Sole
104.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.55K
TypeSH
Market value$4.83M
2.04%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares29.23K
TypeSH
Market value$4.43M
1.87%
Sole
29.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.99K
TypeSH
Market value$4.21M
1.78%
Sole
11.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares161.59K
TypeSH
Market value$3.82M
1.62%
Sole
161.59K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
DFNDShares398.84K
TypeSH
Market value$3.64M
1.54%
Sole
398.84K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares30.49K
TypeSH
Market value$3.38M
1.43%
Sole
30.49K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares223.66K
TypeSH
Market value$3.29M
1.39%
Sole
223.66K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares20.31K
TypeSH
Market value$3.18M
1.34%
Sole
20.31K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares31.52K
TypeSH
Market value$3.13M
1.32%
Sole
31.52K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares92.74K
TypeSH
Market value$3.04M
1.28%
Sole
92.74K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares12.65K
TypeSH
Market value$3.03M
1.28%
Sole
12.65K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares13.18K
TypeSH
Market value$3.01M
1.27%
Sole
13.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares176.85K
TypeSH
Market value$2.96M
1.25%
Sole
176.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares34.37K
TypeSH
Market value$2.95M
1.25%
Sole
34.37K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares39.54K
TypeSH
Market value$2.87M
1.21%
Sole
39.54K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares39.23K
TypeSH
Market value$2.84M
1.20%
Sole
39.23K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares30.49K
TypeSH
Market value$2.83M
1.20%
Sole
30.49K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares16.81K
TypeSH
Market value$2.83M
1.19%
Sole
16.81K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares29.87K
TypeSH
Market value$2.82M
1.19%
Sole
29.87K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares7.84K
TypeSH
Market value$2.79M
1.18%
Sole
7.84K
Shared
0.00
None
0.00
CDW CORP
DFNDShares15.46K
TypeSH
Market value$2.76M
1.17%
Sole
15.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 319.99K | SH | $14.68M 6.21% | 319.99K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 81.69K | SH | $6.84M 2.89% | 81.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 113.61K | SH | $5.19M 2.19% | 113.61K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 104.14K | SH | $4.86M 2.06% | 104.14K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 73.55K | SH | $4.83M 2.04% | 73.55K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 29.23K | SH | $4.43M 1.87% | 29.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 11.99K | SH | $4.21M 1.78% | 11.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 161.59K | SH | $3.82M 1.62% | 161.59K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & IDFND | COM | 398.84K | SH | $3.64M 1.54% | 398.84K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 30.49K | SH | $3.38M 1.43% | 30.49K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ NEW | 223.66K | SH | $3.29M 1.39% | 223.66K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 20.31K | SH | $3.18M 1.34% | 20.31K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 31.52K | SH | $3.13M 1.32% | 31.52K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 92.74K | SH | $3.04M 1.28% | 92.74K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 12.65K | SH | $3.03M 1.28% | 12.65K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 13.18K | SH | $3.01M 1.27% | 13.18K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PREFERRED SECURT | 176.85K | SH | $2.96M 1.25% | 176.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 34.37K | SH | $2.95M 1.25% | 34.37K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 39.54K | SH | $2.87M 1.21% | 39.54K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 39.23K | SH | $2.84M 1.20% | 39.23K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 30.49K | SH | $2.83M 1.20% | 30.49K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 16.81K | SH | $2.83M 1.19% | 16.81K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 29.87K | SH | $2.82M 1.19% | 29.87K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 7.84K | SH | $2.79M 1.18% | 7.84K | 0.00 | 0.00 |
CDW CORPDFND | COM | 15.46K | SH | $2.76M 1.17% | 15.46K | 0.00 | 0.00 |
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