Wakefield Asset Management LLLP
CIK 1600435 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- EFV4.92%
- EFG4.87%
- PSQ3.04%
- IEMG2.85%
- SCHZ2.16%
- VOO2.12%
- JPM1.63%
- TT1.58%
- IRM1.46%
- RSP1.42%
Share classes counted separately26.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight increased · +0.52 pp0.76% → 1.28%Shares +15.82K (+48.88%)
- MPCWeight decreased · -0.36 pp1.54% → 1.18%Shares -2.60K (-11.78%)
- PCARWeight decreased · -0.26 pp1.52% → 1.26%Shares -479 (-1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $14.05M | 4.92% | 264.93K shares | 4.98% → 4.92%-0.06 pp +649 (+0.25%) | Added | ↗▾ |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $13.92M | 4.87% | 136.04K shares | 5.07% → 4.87%-0.20 pp -5.15K (-3.65%) | Reduced | ↗▾ |
| 03 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $8.70M | 3.04% | 214.65K shares | Prior unavailable +214.65K | New | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.14M | 2.85% | 152.03K shares | 2.83% → 2.85%+0.02 pp -6.31K (-3.99%) | Reduced | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $6.16M | 2.16% | 135.16K shares | 2.06% → 2.16%+0.10 pp +5.88K (+4.55%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.06M | 2.12% | 12.11K shares | 1.98% → 2.12%+0.14 pp +214 (+1.80%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $4.65M | 1.63% | 23.00K shares | 1.57% → 1.63%+0.06 pp +283 (+1.25%) | Added | ↗▾ |
| 08 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $4.52M | 1.58% | 13.74K shares | 1.48% → 1.58%+0.10 pp -547 (-3.83%) | Reduced | ↗▾ |
| 09 | IRMIRON MOUNTAIN INC View history and evidence | $4.17M | 1.46% | 46.56K shares | 1.30% → 1.46%+0.16 pp -403 (-0.86%) | Reduced | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.04M | 1.42% | 24.61K shares | 1.55% → 1.42%-0.13 pp -1.78K (-6.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -24,212 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| BKR BAKER HUGHES CO | Non-derivative | -118,484 | -$3.97M | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -332,676 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600435 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 285712320
}Research all 142 reported holdings.
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