WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.1M | 4.79% |
229,360
-31,541
| -12% | -$1.67M |
|
|
2
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12M | 4.76% |
295,894
-65,699
| -18% | -$2.67M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.35M | 2.91% |
280,215
-63,341
| -18% | -$1.66M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.26M | 2.48% |
61,525
+60,525
| +6,053% | +$6.16M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.74M | 2.27% |
71,100
-12,724
| -15% | -$1.03M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.8M | 1.9% |
99,873
-18,102
| -15% | -$870K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.79M | 1.89% |
95,029
-29,754
| -24% | -$1.5M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.39M | 1.74% |
82,800
-16,883
| -17% | -$895K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 1.66% |
59,735
-16,292
| -21% | -$1.14M |
|
10
Howmet Aerospace
HWM
$70.2B
| $3.89M | 1.54% |
150,731
-36,048
| -19% | -$931K |
|
11
Automatic Data Processing
ADP
$123B
| $3.78M | 1.49% |
22,831
-2,909
| -11% | -$481K |
|
12
Motorola Solutions
MSI
$78.7B
| $3.74M | 1.48% |
22,444
-6,061
| -21% | -$1.01M |
|
13
Ametek
AME
$42.7B
| $3.7M | 1.46% |
40,708
-3,684
| -8% | -$335K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $3.62M | 1.43% |
29,483
-2,565
| -8% | -$315K |
|
15
Baxter International
BAX
$12.7B
| $3.6M | 1.42% |
43,939
-3,601
| -8% | -$295K |
|
16
Oneok
OKE
$48.1B
| $3.59M | 1.42% |
52,187
+13,590
| +35% | +$935K |
|
17
Progressive
PGR
$145B
| $3.57M | 1.41% |
44,708
-12,679
| -22% | -$1.01M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 1.4% |
31,738
-5,578
| -15% | -$621K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.51M | 1.39% |
313,845
-44,687
| -12% | -$500K |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.47M | 1.37% |
297,490
-43,440
| -13% | -$506K |
|
|
21
T Rowe Price
TROW
$23.6B
| $3.45M | 1.36% |
+31,417
| New | +$3.45M |
|
22
RTX Corp
RTX
$212B
| $3.44M | 1.36% |
26,440
-3,229
| -11% | -$420K |
|
|
23
Franklin Resources
BEN
$13.3B
| $3.42M | 1.35% |
+98,300
| New | +$3.42M |
|
24
Citizens Financial Group
CFG
$22.6B
| $3.39M | 1.34% |
95,863
-12,101
| -11% | -$428K |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.39M | 1.34% |
40,774
-6,303
| -13% | -$524K |
|