Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (EFV) | 266,745 | -1,659 | $13,897 |
EFV | 266,745 | -1,659 | $13,897 |
ISHARES TR (EFG) | 141,030 | -734 | $13,659 |
EFG | 141,030 | -734 | $13,659 |
ISHARES INC (IEMG) | 150,143 | -466 | $7,594 |
IEMG | 150,143 | -466 | $7,594 |
SCHWAB STRATEGIC TR | 124,369 | -2,115 | $5,798 |
SCHZ | 124,369 | -2,115 | $5,798 |
VANGUARD INDEX FDS (VOO) | 12,164 | -256 | $5,313 |
VOO | 12,164 | -256 | $5,313 |
PROSHARES TR (SH) | 324,002 | +324,002 | $4,209 |
SH | 324,002 | +324,002 | $4,209 |
INVESCO EXCHANGE TRADED FD T (RSP) | 25,629 | +25,629 | $4,044 |
RSP | 25,629 | +25,629 | $4,044 |
JPMORGAN CHASE & CO | 23,766 | +3,904 | $4,043 |
JPM | 23,766 | +3,904 | $4,043 |
SCHWAB STRATEGIC TR | 162,317 | -1,387 | $4,024 |
SCHE | 162,317 | -1,387 | $4,024 |
CATERPILLAR INC | 13,365 | +1,797 | $3,952 |
CAT | 13,365 | +1,797 | $3,952 |
ISHARES TR (IWD) | 23,720 | -3,395 | $3,920 |
IWD | 23,720 | -3,395 | $3,920 |
D R HORTON INC | 25,091 | +4,471 | $3,813 |
DHI | 25,091 | +4,471 | $3,813 |
AFLAC INC | 45,128 | +5,482 | $3,723 |
AFL | 45,128 | +5,482 | $3,723 |
SNAP ON INC | 12,794 | +2,551 | $3,695 |
SNA | 12,794 | +2,551 | $3,695 |
PACCAR INC | 37,174 | +997 | $3,636 |
PCAR | 37,174 | +997 | $3,636 |
TARGET CORP | 25,375 | +25,375 | $3,614 |
TGT | 25,375 | +25,375 | $3,614 |
LULULEMON ATHLETICA INC | 7,050 | +173 | $3,605 |
LULU | 7,050 | +173 | $3,605 |
SBA COMMUNICATIONS CORP NEW | 13,964 | +1,389 | $3,543 |
SBAC | 13,964 | +1,389 | $3,543 |
TRANE TECHNOLOGIES PLC | 14,448 | -273 | $3,524 |
TT | 14,448 | -273 | $3,524 |
PROSHARES TR (PSQ) | 369,184 | +369,184 | $3,500 |
PSQ | 369,184 | +369,184 | $3,500 |
PPG INDS INC | 23,018 | +14,588 | $3,442 |
PPG | 23,018 | +14,588 | $3,442 |
MARATHON PETE CORP | 23,145 | +4,850 | $3,434 |
MPC | 23,145 | +4,850 | $3,434 |
ENTERGY CORP NEW | 33,776 | +33,776 | $3,418 |
ETR | 33,776 | +33,776 | $3,418 |
FLEX LTD | 112,103 | +112,103 | $3,415 |
FLEX | 112,103 | +112,103 | $3,415 |
META PLATFORMS INC | 9,637 | +1,321 | $3,411 |
META | 9,637 | +1,321 | $3,411 |
ASSURANT INC | 19,853 | +19,853 | $3,345 |
AIZ | 19,853 | +19,853 | $3,345 |
WABTEC | 26,255 | +26,255 | $3,332 |
WAB | 26,255 | +26,255 | $3,332 |
LAMB WESTON HLDGS INC | 30,552 | +30,552 | $3,302 |
LW | 30,552 | +30,552 | $3,302 |
GARTNER INC | 7,197 | +70 | $3,247 |
IT | 7,197 | +70 | $3,247 |
VERTIV HOLDINGS CO | 67,582 | +67,582 | $3,246 |
VRT | 67,582 | +67,582 | $3,246 |
CARDINAL HEALTH INC | 32,021 | +27,210 | $3,229 |
CAH | 32,021 | +27,210 | $3,229 |
ISHARES INC (EWC) | 85,640 | -500 | $3,141 |
EWC | 85,640 | -500 | $3,141 |
CADENCE DESIGN SYSTEM INC | 11,457 | +26 | $3,121 |
CDNS | 11,457 | +26 | $3,121 |
GRAINGER W W INC | 3,763 | +194 | $3,118 |
GWW | 3,763 | +194 | $3,118 |
ISHARES TR (IEFA) | 43,855 | -639 | $3,085 |
IEFA | 43,855 | -639 | $3,085 |
CONSOLIDATED EDISON INC | 33,608 | +4,658 | $3,057 |
ED | 33,608 | +4,658 | $3,057 |
DAVITA INC | 28,746 | +5,193 | $3,011 |
DVA | 28,746 | +5,193 | $3,011 |
CBOE GLOBAL MKTS INC | 16,488 | +16,488 | $2,944 |
CBOE | 16,488 | +16,488 | $2,944 |
ARCH CAP GROUP LTD | 39,620 | +7,555 | $2,943 |
ACGL | 39,620 | +7,555 | $2,943 |
MCKESSON CORP | 6,349 | +162 | $2,940 |
MCK | 6,349 | +162 | $2,940 |
INTEL CORP | 50,004 | +42,484 | $2,513 |
INTC | 50,004 | +42,484 | $2,513 |
WESTERN AST INFL LKD OPP & I | 286,129 | +10,379 | $2,481 |
WIW | 286,129 | +10,379 | $2,481 |
OCCIDENTAL PETE CORP | 35,732 | +25,540 | $2,134 |
OXY | 35,732 | +25,540 | $2,134 |
OREILLY AUTOMOTIVE INC | 2,042 | +649 | $1,940 |
ORLY | 2,042 | +649 | $1,940 |
ISHARES TR (IDU) | 23,635 | +23,635 | $1,889 |
IDU | 23,635 | +23,635 | $1,889 |
ISHARES TR (IYK) | 9,841 | +9,841 | $1,887 |
IYK | 9,841 | +9,841 | $1,887 |
KRAFT HEINZ CO | 50,279 | -15,323 | $1,859 |
KHC | 50,279 | -15,323 | $1,859 |
BAKER HUGHES COMPANY | 51,044 | -23,604 | $1,745 |
BKR | 51,044 | -23,604 | $1,745 |
BLACKROCK MUNI INCOME TR II | 162,958 | +470 | $1,740 |
BLE | 162,958 | +470 | $1,740 |
INVESCO MUN OPPORTUNITY TR | 180,182 | -210 | $1,732 |
VMO | 180,182 | -210 | $1,732 |
See Full List: All Stocks Held By Wakefield Asset Management LLLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Wakefield Asset Management LLLP
Size ($ in 1000's)
At 12/31/2023: $269,779 At 09/30/2023: $221,139 Combined Holding Report Includes:
Wakefield Asset Management LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wakefield Asset Management LLLP 13F filings. Link to 13F filings: SEC filings |