Filed: 1/25/2024ACC: 0001376474-24-000050
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $269.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$269.78M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$146.99M54.5%
EAFE VALUE ETF$13.90M5.2%
EAFE GRWTH ETF$13.66M5.1%
CL A$9.03M3.3%
CORE MSCI EMKT$7.59M2.8%
ORD$6.36M2.4%
US AGGREGATE B$5.80M2.1%
Portfolio Concentration
Top 3$35.15M13.0%
4–10$31.38M11.6%
11–25$53.69M19.9%
Rest$149.55M55.4%
Top 3 weight
13.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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
Other145
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
DFNDShares266.75K
TypeSH
Market value$13.90M
5.15%
Sole
266.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares141.03K
TypeSH
Market value$13.66M
5.06%
Sole
141.03K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares150.14K
TypeSH
Market value$7.59M
2.82%
Sole
150.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares124.37K
TypeSH
Market value$5.80M
2.15%
Sole
124.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.16K
TypeSH
Market value$5.31M
1.97%
Sole
12.16K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares324K
TypeSH
Market value$4.21M
1.56%
Sole
324K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares25.63K
TypeSH
Market value$4.04M
1.50%
Sole
25.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.77K
TypeSH
Market value$4.04M
1.50%
Sole
23.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares162.32K
TypeSH
Market value$4.02M
1.49%
Sole
162.32K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares13.37K
TypeSH
Market value$3.95M
1.46%
Sole
13.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares23.72K
TypeSH
Market value$3.92M
1.45%
Sole
23.72K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares25.09K
TypeSH
Market value$3.81M
1.41%
Sole
25.09K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares45.13K
TypeSH
Market value$3.72M
1.38%
Sole
45.13K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares12.79K
TypeSH
Market value$3.70M
1.37%
Sole
12.79K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares37.17K
TypeSH
Market value$3.64M
1.35%
Sole
37.17K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares25.38K
TypeSH
Market value$3.61M
1.34%
Sole
25.38K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares7.05K
TypeSH
Market value$3.60M
1.34%
Sole
7.05K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares13.96K
TypeSH
Market value$3.54M
1.31%
Sole
13.96K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares14.45K
TypeSH
Market value$3.52M
1.31%
Sole
14.45K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares369.18K
TypeSH
Market value$3.50M
1.30%
Sole
369.18K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares23.02K
TypeSH
Market value$3.44M
1.28%
Sole
23.02K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares23.14K
TypeSH
Market value$3.43M
1.27%
Sole
23.14K
Shared
0.00
None
0.00
ENTERGY CORP NEW
DFNDShares33.78K
TypeSH
Market value$3.42M
1.27%
Sole
33.78K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares112.10K
TypeSH
Market value$3.41M
1.27%
Sole
112.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.64K
TypeSH
Market value$3.41M
1.26%
Sole
9.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 266.75K | SH | $13.90M 5.15% | 266.75K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 141.03K | SH | $13.66M 5.06% | 141.03K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 150.14K | SH | $7.59M 2.82% | 150.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 124.37K | SH | $5.80M 2.15% | 124.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 12.16K | SH | $5.31M 1.97% | 12.16K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 324K | SH | $4.21M 1.56% | 324K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 25.63K | SH | $4.04M 1.50% | 25.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.77K | SH | $4.04M 1.50% | 23.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 162.32K | SH | $4.02M 1.49% | 162.32K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 13.37K | SH | $3.95M 1.46% | 13.37K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 23.72K | SH | $3.92M 1.45% | 23.72K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 25.09K | SH | $3.81M 1.41% | 25.09K | 0.00 | 0.00 |
AFLAC INCDFND | COM | 45.13K | SH | $3.72M 1.38% | 45.13K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 12.79K | SH | $3.70M 1.37% | 12.79K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 37.17K | SH | $3.64M 1.35% | 37.17K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 25.38K | SH | $3.61M 1.34% | 25.38K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 7.05K | SH | $3.60M 1.34% | 7.05K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 13.96K | SH | $3.54M 1.31% | 13.96K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 14.45K | SH | $3.52M 1.31% | 14.45K | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT QQQ NEW | 369.18K | SH | $3.50M 1.30% | 369.18K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 23.02K | SH | $3.44M 1.28% | 23.02K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 23.14K | SH | $3.43M 1.27% | 23.14K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 33.78K | SH | $3.42M 1.27% | 33.78K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 112.10K | SH | $3.41M 1.27% | 112.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.64K | SH | $3.41M 1.26% | 9.64K | 0.00 | 0.00 |
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