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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.91M 0.62%
159,218
+1,743
+1% +$20.3K
BLE
52
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.9M 0.62%
169,053
+2,090
+1% +$23.1K
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
$1.87M 0.61%
176,847
+1,794
+1% +$18.6K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.42B
$1.77M 0.58%
25,069
+108
+0.4% +$7.45K
COR icon
55
Cencora
COR
$61.7B
$1.77M 0.57%
7,849
+38
+0.5% +$8.82K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.71M 0.56%
17,421
+72
+0.4% +$6.94K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.71M 0.56%
19,109
+302
+2% +$26.1K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.3B
$1.67M 0.54%
82,055
+397
+0.5% +$7.64K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$1.64M 0.53%
7,412
-126
-2% -$27K
ICUI icon
60
ICU Medical
ICUI
$4.16B
$1.63M 0.53%
8,948
-124
-1% -$18.4K
CRS icon
61
Carpenter Technology
CRS
$28.4B
$1.47M 0.48%
9,183
-111
-1% -$15K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.7B
$1.45M 0.47%
40,197
-476
-1% -$16.5K
SFM icon
63
Sprouts Farmers Market
SFM
$7.94B
$1.39M 0.45%
12,611
-160
-1% -$15.3K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.45%
29,297
+417
+1% +$19.7K
SH icon
65
ProShares Short S&P500
SH
$900M
$1.38M 0.45%
+31,753
New +$1.44M
CNK icon
66
Cinemark Holdings
CNK
$4.38B
$1.38M 0.45%
49,452
-493
-1% -$12.5K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.37M 0.44%
44,388
-555
-1% -$15K
LMAT icon
68
LeMaitre Vascular
LMAT
$1.8B
$1.33M 0.43%
14,302
-201
-1% -$17.4K
AX icon
69
Axos Financial
AX
$5.89B
$1.27M 0.41%
20,123
-313
-2% -$20.6K
SPXC icon
70
SPX Corp
SPXC
$10.8B
$1.26M 0.41%
7,893
-102
-1% -$15.4K
FTDR icon
71
Frontdoor
FTDR
$5.36B
$1.22M 0.4%
25,430
-309
-1% -$13.4K
LRN icon
72
Stride
LRN
$3.51B
$1.21M 0.39%
14,126
-183
-1% -$14.1K
EAT icon
73
Brinker International
EAT
$9.68B
$1.2M 0.39%
15,712
-171
-1% -$11.8K
AXS icon
74
AXIS Capital
AXS
$7.61B
$1.19M 0.39%
14,965
-168
-1% -$12.6K
FBK icon
75
FB Financial Corp
FBK
$3.09B
$1.17M 0.38%
24,830
-288
-1% -$12.9K
1 2
3
4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.