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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$11.2M
(-3.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.89M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.83M |
| 3 |
DTE Energy
DTE
|
+$2.83M |
| 4 |
D.R. Horton
DHI
|
+$2.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.57M |
| 3 |
Applied Materials
AMAT
|
+$3.28M |
| 4 |
Textron
TXT
|
+$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.3% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.89% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$32B
| $19.6M | 7.05% |
390,841
+94,958
| +32% | +$4.83M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$17B
| $9M | 3.23% |
93,457
-46,471
| -33% | -$4.57M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.46M | 3.04% |
152,345
+28,427
| +23% | +$1.64M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $6.55M | 2.35% |
258,968
+32,466
| +14% | +$843K |
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.49M | 1.97% |
13,226
-1,751
| -12% | -$717K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $5.01M | 1.8% |
417,279
+15,579
| +4% | +$193K |
|
|
7
ProShares Short QQQ
PSQ
$661M
| $4.72M | 1.69% |
+81,452
| New | +$4.89M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.63M | 1.66% |
27,896
+1,244
| +5% | +$204K |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$184M
| $4.55M | 1.63% |
389,202
+13,283
| +4% | +$162K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $4.44M | 1.59% |
159,989
+28,428
| +22% | +$823K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
| $4.05M | 1.46% |
80,053
+3,160
| +4% | +$161K |
|
12
Devon Energy
DVN
$53.2B
| $3.92M | 1.41% |
66,244
-13,396
| -17% | -$725K |
|
13
Archer Daniels Midland
ADM
$40.7B
| $3.67M | 1.32% |
40,615
-5,794
| -12% | -$451K |
|
14
EOG Resources
EOG
$76.2B
| $3.6M | 1.29% |
30,219
-9,160
| -23% | -$1.02M |
|
15
iShares MSCI Canada ETF
EWC
$6.87B
| $3.59M | 1.29% |
89,315
-2,155
| -2% | -$83.3K |
|
|
VFL
16
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.47M | 1.24% |
274,113
+135,539
| +98% | +$1.78M |
|
17
MetLife
MET
$60.7B
| $3.36M | 1.21% |
47,799
-10
| -0% | -$676 |
|
18
Extra Space Storage
EXR
$29.4B
| $3.32M | 1.19% |
16,126
+77
| +0.5% | +$15.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.27M | 1.17% |
46,991
+1,252
| +3% | +$88.6K |
|
|
CMA
20
DELISTED
Comerica
CMA
| $3.22M | 1.15% |
35,567
+1,596
| +5% | +$151K |
|
21
AGCO
AGCO
$8.92B
| $3.14M | 1.13% |
21,532
+10,564
| +96% | +$1.33M |
|
22
SPDR Gold Trust
GLD
$148B
| $3.11M | 1.12% |
17,210
+125
| +0.7% | +$21.9K |
|
|
23
DTE Energy
DTE
$28.6B
| $3.07M | 1.1% |
+23,214
| New | +$2.83M |
|
|
24
Vertex Pharmaceuticals
VRTX
$134B
| $3.05M | 1.09% |
+11,689
| New | +$2.77M |
|
25
Robert Half
RHI
$4.01B
| $3.01M | 1.08% |
26,341
-2,188
| -8% | -$252K |
|
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Wakefield Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wakefield Asset Management held 206 positions worth $279M, down 3.9% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wakefield Asset Management's Q1 2022 filing shows 44 new, 61 increased, 55 reduced and 41 closed positions. Its largest new stake was ProShares Short QQQ: 81,452 shares worth $4.72M. The largest sale was ProShares Short S&P500, an estimated $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.
- Wakefield Asset Management's largest Q1 2022 buy was ProShares Short QQQ: 81,452 shares worth $4.72M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $4.83M increase.
- Wakefield Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.57M.
- Wakefield Asset Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $7.04M.
- Wakefield Asset Management's ten largest holdings make up 26% of its $279M portfolio in Q1 2022.
- Wakefield Asset Management opened 44 new positions and closed 41 in Q1 2022.
- Wakefield Asset Management's portfolio value fell 3.9% quarter-over-quarter to $279M.
Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.