Filed: 11/1/2023ACC: 0001376474-23-000472
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $221.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$221.32M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$117.27M53.0%
EAFE VALUE ETF$13.13M5.9%
EAFE GRWTH ETF$12.23M5.5%
CL A$8.01M3.6%
CORE MSCI EMKT$7.17M3.2%
COM NEW$5.86M2.6%
US AGGREGATE B$5.59M2.5%
Portfolio Concentration
Top 3$32.53M14.7%
4–10$28.99M13.1%
11–25$42.50M19.2%
Rest$117.30M53.0%
Top 3 weight
14.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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
Other146
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
DFNDShares268.40K
TypeSH
Market value$13.13M
5.93%
Sole
268.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares141.76K
TypeSH
Market value$12.23M
5.53%
Sole
141.76K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares150.61K
TypeSH
Market value$7.17M
3.24%
Sole
150.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares126.48K
TypeSH
Market value$5.59M
2.53%
Sole
126.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.42K
TypeSH
Market value$4.88M
2.20%
Sole
12.42K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares301.53K
TypeSH
Market value$4.22M
1.91%
Sole
301.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares27.11K
TypeSH
Market value$4.12M
1.86%
Sole
27.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares163.70K
TypeSH
Market value$3.92M
1.77%
Sole
163.70K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares11.57K
TypeSH
Market value$3.16M
1.43%
Sole
11.57K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
DFNDShares156.94K
TypeSH
Market value$3.10M
1.40%
Sole
156.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares34.25K
TypeSH
Market value$3.10M
1.40%
Sole
34.25K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares36.18K
TypeSH
Market value$3.08M
1.39%
Sole
36.18K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares39.65K
TypeSH
Market value$3.04M
1.37%
Sole
39.65K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares50.18K
TypeSH
Market value$3.04M
1.37%
Sole
50.18K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares14.72K
TypeSH
Market value$2.99M
1.35%
Sole
14.72K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86.14K
TypeSH
Market value$2.88M
1.30%
Sole
86.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares19.86K
TypeSH
Market value$2.88M
1.30%
Sole
19.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.49K
TypeSH
Market value$2.86M
1.29%
Sole
44.49K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares18.30K
TypeSH
Market value$2.77M
1.25%
Sole
18.30K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares6.19K
TypeSH
Market value$2.69M
1.22%
Sole
6.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares11.43K
TypeSH
Market value$2.68M
1.21%
Sole
11.43K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares6.88K
TypeSH
Market value$2.65M
1.20%
Sole
6.88K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares74.65K
TypeSH
Market value$2.64M
1.19%
Sole
74.65K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares10.24K
TypeSH
Market value$2.61M
1.18%
Sole
10.24K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares23.85K
TypeSH
Market value$2.59M
1.17%
Sole
23.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 268.40K | SH | $13.13M 5.93% | 268.40K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 141.76K | SH | $12.23M 5.53% | 141.76K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 150.61K | SH | $7.17M 3.24% | 150.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 126.48K | SH | $5.59M 2.53% | 126.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 12.42K | SH | $4.88M 2.20% | 12.42K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTSHRT QQQ | 301.53K | SH | $4.22M 1.91% | 301.53K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 27.11K | SH | $4.12M 1.86% | 27.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 163.70K | SH | $3.92M 1.77% | 163.70K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 11.57K | SH | $3.16M 1.43% | 11.57K | 0.00 | 0.00 |
COREBRIDGE FINL INCDFND | COM | 156.94K | SH | $3.10M 1.40% | 156.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 34.25K | SH | $3.10M 1.40% | 34.25K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 36.18K | SH | $3.08M 1.39% | 36.18K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 39.65K | SH | $3.04M 1.37% | 39.65K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 50.18K | SH | $3.04M 1.37% | 50.18K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 14.72K | SH | $2.99M 1.35% | 14.72K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 86.14K | SH | $2.88M 1.30% | 86.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19.86K | SH | $2.88M 1.30% | 19.86K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 44.49K | SH | $2.86M 1.29% | 44.49K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 18.30K | SH | $2.77M 1.25% | 18.30K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 6.19K | SH | $2.69M 1.22% | 6.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 11.43K | SH | $2.68M 1.21% | 11.43K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 6.88K | SH | $2.65M 1.20% | 6.88K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 74.65K | SH | $2.64M 1.19% | 74.65K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 10.24K | SH | $2.61M 1.18% | 10.24K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 23.85K | SH | $2.59M 1.17% | 23.85K | 0.00 | 0.00 |
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