Filed: 8/1/2023ACC: 0001376474-23-000385
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $251.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$251.17M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$142.04M56.6%
EAFE GRWTH ETF$14.71M5.9%
EAFE VALUE ETF$14.53M5.8%
SHORT QQQ NEW$8.98M3.6%
CORE MSCI EMKT$8.26M3.3%
COM NEW$5.76M2.3%
US AGGREGATE B$5.47M2.2%
Portfolio Concentration
Top 3$38.22M15.2%
4–10$33.05M13.2%
11–25$45.17M18.0%
Rest$134.74M53.6%
Top 3 weight
15.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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
Other147
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
DFNDShares154.19K
TypeSH
Market value$14.71M
5.86%
Sole
154.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares296.99K
TypeSH
Market value$14.53M
5.79%
Sole
296.99K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares849.38K
TypeSH
Market value$8.98M
3.57%
Sole
849.38K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares167.61K
TypeSH
Market value$8.26M
3.29%
Sole
167.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares118.58K
TypeSH
Market value$5.47M
2.18%
Sole
118.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares13.06K
TypeSH
Market value$5.32M
2.12%
Sole
13.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares172.45K
TypeSH
Market value$4.25M
1.69%
Sole
172.45K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares39.24K
TypeSH
Market value$3.28M
1.31%
Sole
39.24K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares93.14K
TypeSH
Market value$3.26M
1.30%
Sole
93.14K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares97.16K
TypeSH
Market value$3.21M
1.28%
Sole
97.16K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares57.49K
TypeSH
Market value$3.15M
1.26%
Sole
57.49K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares10.92K
TypeSH
Market value$3.15M
1.25%
Sole
10.92K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares16.42K
TypeSH
Market value$3.14M
1.25%
Sole
16.42K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.70K
TypeSH
Market value$3.07M
1.22%
Sole
10.70K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares53.19K
TypeSH
Market value$3.06M
1.22%
Sole
53.19K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares3.83K
TypeSH
Market value$3.02M
1.20%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.11K
TypeSH
Market value$3.02M
1.20%
Sole
19.11K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares25.68K
TypeSH
Market value$3.00M
1.19%
Sole
25.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.55K
TypeSH
Market value$2.99M
1.19%
Sole
20.55K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares168.40K
TypeSH
Market value$2.97M
1.18%
Sole
168.40K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares12.04K
TypeSH
Market value$2.96M
1.18%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares43.79K
TypeSH
Market value$2.96M
1.18%
Sole
43.79K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares42.18K
TypeSH
Market value$2.94M
1.17%
Sole
42.18K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares12.29K
TypeSH
Market value$2.88M
1.15%
Sole
12.29K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares169.22K
TypeSH
Market value$2.85M
1.13%
Sole
169.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE GRWTH ETF | 154.19K | SH | $14.71M 5.86% | 154.19K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 296.99K | SH | $14.53M 5.79% | 296.99K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ NEW | 849.38K | SH | $8.98M 3.57% | 849.38K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 167.61K | SH | $8.26M 3.29% | 167.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 118.58K | SH | $5.47M 2.18% | 118.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 13.06K | SH | $5.32M 2.12% | 13.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 172.45K | SH | $4.25M 1.69% | 172.45K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 39.24K | SH | $3.28M 1.31% | 39.24K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 93.14K | SH | $3.26M 1.30% | 93.14K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 97.16K | SH | $3.21M 1.28% | 97.16K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 57.49K | SH | $3.15M 1.26% | 57.49K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 10.92K | SH | $3.15M 1.25% | 10.92K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 16.42K | SH | $3.14M 1.25% | 16.42K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 10.70K | SH | $3.07M 1.22% | 10.70K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 53.19K | SH | $3.06M 1.22% | 53.19K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 3.83K | SH | $3.02M 1.20% | 3.83K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 19.11K | SH | $3.02M 1.20% | 19.11K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 25.68K | SH | $3.00M 1.19% | 25.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.55K | SH | $2.99M 1.19% | 20.55K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 168.40K | SH | $2.97M 1.18% | 168.40K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 12.04K | SH | $2.96M 1.18% | 12.04K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 43.79K | SH | $2.96M 1.18% | 43.79K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 42.18K | SH | $2.94M 1.17% | 42.18K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 12.29K | SH | $2.88M 1.15% | 12.29K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 169.22K | SH | $2.85M 1.13% | 169.22K | 0.00 | 0.00 |
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