We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Industrials | 9.11% |
| 3 | Technology | 7.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $14.2M | 5.92% |
334,841
+9,247
| +3% | +$380K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $14.1M | 5.88% |
265,502
+26,661
| +11% | +$1.42M |
|
|
3
ProShares Short S&P500
SH
$868M
| $9.04M | 3.76% |
+94,091
| New | +$9.5M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $8.08M | 3.36% |
295,203
-404
| -0.1% | -$10.6K |
|
5
iShares MSCI EAFE Value ETF
EFV
$32B
| $5.91M | 2.46% |
118,368
-1,174
| -1% | -$57.6K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.34M | 2.22% |
199,964
+34,706
| +21% | +$930K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.74M | 1.97% |
54,778
-766
| -1% | -$63.9K |
|
8
Schwab US Large- Cap ETF
SCHX
$74B
| $4.58M | 1.91% |
358,032
+2,064
| +0.6% | +$25.3K |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $3.79M | 1.58% |
312,148
+4,404
| +1% | +$52.3K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.78M | 1.57% |
327,204
+2,500
| +0.8% | +$27.9K |
|
11
Vanguard Total Bond Market
BND
$163B
| $3.6M | 1.5% |
42,957
+85
| +0.2% | +$7.15K |
|
12
SPDR Gold Trust
GLD
$148B
| $3.4M | 1.42% |
23,814
+299
| +1% | +$41.8K |
|
13
Target
TGT
$73.9B
| $3.15M | 1.31% |
24,558
-2,277
| -8% | -$267K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $2.89M | 1.2% |
44,993
-4,195
| -9% | -$240K |
|
15
RTX Corp
RTX
$268B
| $2.77M | 1.15% |
29,360
-2,158
| -7% | -$196K |
|
16
Howmet Aerospace
HWM
$92.3B
| $2.66M | 1.11% |
112,740
-15,761
| -12% | -$352K |
|
17
Qorvo
QRVO
$9.18B
| $2.63M | 1.09% |
+22,588
| New | +$2.18M |
|
18
Allstate
ALL
$64.1B
| $2.62M | 1.09% |
23,284
-1,706
| -7% | -$186K |
|
|
GRMN
19
Garmin
GRMN
$53.2B
| $2.62M | 1.09% |
26,818
+22,706
| +552% | +$2.12M |
|
|
20
Prologis
PLD
$132B
| $2.61M | 1.09% |
+29,306
| New | +$2.6M |
|
|
21
Southern Company
SO
$102B
| $2.6M | 1.08% |
+40,827
| New | +$2.53M |
|
22
Ametek
AME
$54.5B
| $2.58M | 1.07% |
25,840
-4,005
| -13% | -$379K |
|
|
23
Northrop Grumman
NOC
$73.7B
| $2.55M | 1.06% |
+7,414
| New | +$2.61M |
|
24
Crown Castle
CCI
$32.3B
| $2.54M | 1.06% |
17,884
-1,221
| -6% | -$167K |
|
25
D.R. Horton
DHI
$38.7B
| $2.49M | 1.04% |
47,163
-3,723
| -7% | -$199K |
|
Similar funds
T
AC
TL
AWM
UWM
VM
EAM
SWM
Wakefield Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wakefield Asset Management held 199 positions worth $240M, up 4.6% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wakefield Asset Management's Q4 2019 filing shows 51 new, 32 increased, 72 reduced and 43 closed positions. Its largest new stake was ProShares Short S&P500: 94,091 shares worth $9.04M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
- Wakefield Asset Management's largest Q4 2019 buy was ProShares Short S&P500: 94,091 shares worth $9.04M.
- Wakefield Asset Management added most to Garmin in Q4 2019, an estimated $2.12M increase.
- Wakefield Asset Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.57M.
- Wakefield Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $5M.
- Wakefield Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2019.
- Wakefield Asset Management opened 51 new positions and closed 43 in Q4 2019.
- Wakefield Asset Management's portfolio value rose 4.6% quarter-over-quarter to $240M.
Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.