WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
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
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 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 | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $14.2M | 5.92% | 334,841 +9,247 | +3% | +$393K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.1M | 5.88% | 265,502 +26,661 | +11% | +$1.42M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $9.04M | 3.76% | +376,365 | New | +$9.04M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.08M | 3.36% | 295,203 -404 | -0.1% | -$11.1K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.91M | 2.46% | 118,368 -1,174 | -1% | -$58.6K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.34M | 2.22% | 99,982 +17,353 | +21% | +$927K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.74M | 1.97% | 54,778 -766 | -1% | -$66.2K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.58M | 1.91% | 59,672 +344 | +0.6% | +$26.4K |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.79M | 1.58% | 312,148 +4,404 | +1% | +$53.5K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.78M | 1.57% | 327,204 +2,500 | +0.8% | +$28.9K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.6M | 1.5% | 42,957 +85 | +0.2% | +$7.13K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.42% | 23,814 +299 | +1% | +$42.7K |
|
13
Target
TGT
$43.6B
| $3.15M | 1.31% | 24,558 -2,277 | -8% | -$292K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.2% | 44,993 -4,195 | -9% | -$269K |
|
15
RTX Corp
RTX
$212B
| $2.77M | 1.15% | 18,477 -1,358 | -7% | -$203K |
|
16
Howmet Aerospace
HWM
$70.2B
| $2.66M | 1.11% | 86,457 -12,087 | -12% | -$372K |
|
|
17
Qorvo
QRVO
$8.4B
| $2.63M | 1.09% | +22,588 | New | +$2.63M |
|
18
Allstate
ALL
$53.6B
| $2.62M | 1.09% | 23,284 -1,706 | -7% | -$192K |
|
19
Garmin
GRMN
$46.5B
| $2.62M | 1.09% | 26,818 +22,706 | +552% | +$2.21M |
|
|
20
Prologis
PLD
$106B
| $2.61M | 1.09% | +29,306 | New | +$2.61M |
|
|
21
Southern Company
SO
$102B
| $2.6M | 1.08% | +40,827 | New | +$2.6M |
|
22
Ametek
AME
$42.7B
| $2.58M | 1.07% | 25,840 -4,005 | -13% | -$399K |
|
|
23
Northrop Grumman
NOC
$84.5B
| $2.55M | 1.06% | +7,414 | New | +$2.55M |
|
24
Crown Castle
CCI
$43.2B
| $2.54M | 1.06% | 17,884 -1,221 | -6% | -$174K |
|
25
D.R. Horton
DHI
$50.5B
| $2.49M | 1.04% | 47,163 -3,723 | -7% | -$196K |
|