Filed: 5/2/2023ACC: 0000870156-23-000017
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$240.75M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$139.55M58.0%
EAFE GRWTH ETF$14.30M5.9%
EAFE VALUE ETF$14.23M5.9%
CORE MSCI EMKT$8.13M3.4%
US AGGREGATE B$5.45M2.3%
S&P 500 ETF SHS$4.70M2.0%
SHS$4.17M1.7%
Portfolio Concentration
Top 3$36.66M15.2%
4–10$27.55M11.4%
11–25$44.20M18.4%
Rest$132.34M55.0%
Top 3 weight
15.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
DFNDShares152.66K
TypeSH
Market value$14.30M
5.94%
Sole
152.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares293.16K
TypeSH
Market value$14.23M
5.91%
Sole
293.16K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares166.64K
TypeSH
Market value$8.13M
3.38%
Sole
166.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares116.11K
TypeSH
Market value$5.45M
2.26%
Sole
116.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.51K
TypeSH
Market value$4.70M
1.95%
Sole
12.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares169.55K
TypeSH
Market value$4.16M
1.73%
Sole
169.55K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares293.04K
TypeSH
Market value$3.57M
1.48%
Sole
293.04K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares44.84K
TypeSH
Market value$3.28M
1.36%
Sole
44.84K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares13.05K
TypeSH
Market value$3.22M
1.34%
Sole
13.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares14.96K
TypeSH
Market value$3.17M
1.32%
Sole
14.96K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares92.32K
TypeSH
Market value$3.16M
1.31%
Sole
92.32K
Shared
0.00
None
0.00
FIRSTENERGY CORP
DFNDShares76.73K
TypeSH
Market value$3.07M
1.28%
Sole
76.73K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares16.65K
TypeSH
Market value$3.06M
1.27%
Sole
16.65K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares45.65K
TypeSH
Market value$3.03M
1.26%
Sole
45.65K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares21.34K
TypeSH
Market value$2.98M
1.24%
Sole
21.34K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares30.95K
TypeSH
Market value$2.96M
1.23%
Sole
30.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares14.04K
TypeSH
Market value$2.95M
1.22%
Sole
14.04K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares4.28K
TypeSH
Market value$2.95M
1.22%
Sole
4.28K
Shared
0.00
None
0.00
KROGER CO
DFNDShares59.64K
TypeSH
Market value$2.94M
1.22%
Sole
59.64K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares12.65K
TypeSH
Market value$2.89M
1.20%
Sole
12.65K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares88.20K
TypeSH
Market value$2.88M
1.20%
Sole
88.20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares34.55K
TypeSH
Market value$2.87M
1.19%
Sole
34.55K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares20.25K
TypeSH
Market value$2.87M
1.19%
Sole
20.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.86K
TypeSH
Market value$2.80M
1.16%
Sole
41.86K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares10.96K
TypeSH
Market value$2.79M
1.16%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE GRWTH ETF | 152.66K | SH | $14.30M 5.94% | 152.66K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 293.16K | SH | $14.23M 5.91% | 293.16K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 166.64K | SH | $8.13M 3.38% | 166.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 116.11K | SH | $5.45M 2.26% | 116.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 12.51K | SH | $4.70M 1.95% | 12.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 169.55K | SH | $4.16M 1.73% | 169.55K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ NEW | 293.04K | SH | $3.57M 1.48% | 293.04K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 44.84K | SH | $3.28M 1.36% | 44.84K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 13.05K | SH | $3.22M 1.34% | 13.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 14.96K | SH | $3.17M 1.32% | 14.96K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 92.32K | SH | $3.16M 1.31% | 92.32K | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 76.73K | SH | $3.07M 1.28% | 76.73K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 16.65K | SH | $3.06M 1.27% | 16.65K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 45.65K | SH | $3.03M 1.26% | 45.65K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 21.34K | SH | $2.98M 1.24% | 21.34K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 30.95K | SH | $2.96M 1.23% | 30.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 14.04K | SH | $2.95M 1.22% | 14.04K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 4.28K | SH | $2.95M 1.22% | 4.28K | 0.00 | 0.00 |
KROGER CODFND | COM | 59.64K | SH | $2.94M 1.22% | 59.64K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 12.65K | SH | $2.89M 1.20% | 12.65K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 88.20K | SH | $2.88M 1.20% | 88.20K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 34.55K | SH | $2.87M 1.19% | 34.55K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 20.25K | SH | $2.87M 1.19% | 20.25K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 41.86K | SH | $2.80M 1.16% | 41.86K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 10.96K | SH | $2.79M 1.16% | 10.96K | 0.00 | 0.00 |
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