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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
+7.13%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.5M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$2.63M |
| 3 |
Northrop Grumman
NOC
|
+$2.61M |
| 4 |
Prologis
PLD
|
+$2.6M |
| 5 |
Southern Company
SO
|
+$2.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Oneok
OKE
|
+$2.89M |
Sector Composition
| 1 | Industrials | 8.64% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $14.2M | 5.92% |
334,841
+9,247
| +3% | +$380K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.1M | 5.88% |
265,502
+26,661
| +11% | +$1.42M |
|
|
3
ProShares Short S&P500
SH
$875M
| $9.04M | 3.76% |
+94,091
| New | +$9.5M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.08M | 3.36% |
295,203
-404
| -0.1% | -$10.6K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.91M | 2.46% |
118,368
-1,174
| -1% | -$57.6K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.34M | 2.22% |
199,964
+34,706
| +21% | +$930K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.74M | 1.97% |
54,778
-766
| -1% | -$63.9K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.4B
| $4.58M | 1.91% |
358,032
+2,064
| +0.6% | +$25.3K |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.79M | 1.58% |
312,148
+4,404
| +1% | +$52.3K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.78M | 1.57% |
327,204
+2,500
| +0.8% | +$27.9K |
|
11
Vanguard Total Bond Market
BND
$159B
| $3.6M | 1.5% |
42,957
+85
| +0.2% | +$7.15K |
|
12
SPDR Gold Trust
GLD
$129B
| $3.4M | 1.42% |
23,814
+299
| +1% | +$41.8K |
|
13
Target
TGT
$64.1B
| $3.15M | 1.31% |
24,558
-2,277
| -8% | -$267K |
|
14
Bristol-Myers Squibb
BMY
$123B
| $2.89M | 1.2% |
44,993
-4,195
| -9% | -$240K |
|
15
RTX Corp
RTX
$260B
| $2.77M | 1.15% |
29,360
-2,158
| -7% | -$196K |
|
16
Howmet Aerospace
HWM
$107B
| $2.66M | 1.11% |
112,740
-15,761
| -12% | -$352K |
|
17
Qorvo
QRVO
$7.32B
| $2.63M | 1.09% |
+22,588
| New | +$2.18M |
|
18
Allstate
ALL
$61.7B
| $2.62M | 1.09% |
23,284
-1,706
| -7% | -$186K |
|
|
GRMN
19
Garmin
GRMN
$48.2B
| $2.62M | 1.09% |
26,818
+22,706
| +552% | +$2.12M |
|
|
20
Prologis
PLD
$139B
| $2.61M | 1.09% |
+29,306
| New | +$2.6M |
|
|
21
Southern Company
SO
$108B
| $2.6M | 1.08% |
+40,827
| New | +$2.53M |
|
22
Ametek
AME
$54.1B
| $2.58M | 1.07% |
25,840
-4,005
| -13% | -$379K |
|
|
23
Northrop Grumman
NOC
$74.2B
| $2.55M | 1.06% |
+7,414
| New | +$2.61M |
|
24
Crown Castle
CCI
$34.5B
| $2.54M | 1.06% |
17,884
-1,221
| -6% | -$167K |
|
25
D.R. Horton
DHI
$43.3B
| $2.49M | 1.04% |
47,163
-3,723
| -7% | -$199K |
|
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