We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.53%
Holding
223
New
74
Increased
29
Reduced
52
Closed
66

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.67%
40,477
-1,308
-3% -$44.6K
SNPS icon
52
Synopsys
SNPS
$75.1B
$1.39M 0.66%
7,138
-1,782
-20% -$294K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$1.36M 0.65%
5,482
– –
AKAM icon
54
Akamai
AKAM
$17.1B
$1.35M 0.64%
12,590
+953
+8% +$95.8K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$1.3M 0.62%
+52,681
New +$1.29M
ET icon
56
Energy Transfer Partners
ET
$69.8B
$1.21M 0.58%
169,635
-89,905
-35% -$666K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.2M 0.57%
+20,706
New +$1.1M
DUK icon
58
Duke Energy
DUK
$96.9B
$1.19M 0.57%
14,903
-13,266
-47% -$1.12M
KSU
59
DELISTED
Kansas City Southern
KSU
$1.18M 0.56%
7,933
-8,518
-52% -$1.2M
BAH icon
60
Booz Allen Hamilton
BAH
$8.56B
$1.14M 0.54%
+14,656
New +$1.11M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.12M 0.53%
6,673
+5,290
+383% +$853K
TRU icon
62
TransUnion
TRU
$15.3B
$1.11M 0.53%
12,786
-716
-5% -$57.1K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.07M 0.51%
83,859
-10,766
-11% -$134K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.48%
9,913
-129
-1% -$13K
SPWH icon
65
Sportsman's Warehouse
SPWH
$44.9M
$984K 0.47%
+69,057
New +$649K
MZA
66
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$897K 0.43%
63,803
-6,249
-9% -$81.6K
FE icon
67
FirstEnergy
FE
$28B
$884K 0.42%
+22,792
New +$942K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$857K 0.41%
+84,067
New +$825K
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$849K 0.4%
65,687
-74,318
-53% -$948K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$846K 0.4%
54,041
-5,597
-9% -$84.2K
MYF
71
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$838K 0.4%
62,325
-4,986
-7% -$64.1K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$826K 0.39%
59,844
-6,511
-10% -$86.8K
VMM
73
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$822K 0.39%
64,968
-7,082
-10% -$87.3K
ALK icon
74
Alaska Air
ALK
$5.6B
$821K 0.39%
+22,651
New +$737K
CEVA icon
75
CEVA Inc
CEVA
$927M
$726K 0.35%
19,401
-910
-4% -$29.2K
1 2
3
4 5

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wakefield Asset Management held 223 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2020 filing shows 74 new, 29 increased, 52 reduced and 66 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 124,352 shares worth $5.92M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $5.04M increase.
  • Wakefield Asset Management's biggest Q2 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.29M.
  • Wakefield Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, selling an estimated $10.2M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2020.
  • Wakefield Asset Management opened 74 new positions and closed 66 in Q2 2020.
  • Wakefield Asset Management's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.