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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
+7.95%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.22M
Cap. Flow
-$5.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.38M
2
FE icon
FirstEnergy
FE
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
MRK icon
Merck
MRK
+$3.38M
3
MET icon
MetLife
MET
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.3M 5.94%
152,660
+70,966
+87% +$6.38M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 5.91%
293,164
-26,828
-8% -$1.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.13M 3.38%
166,641
+62,500
+60% +$3.07M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 2.26%
232,224
+5,000
+2% +$116K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.7M 1.95%
12,508
+522
+4% +$191K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.16M 1.73%
169,553
+7,967
+5% +$197K
PSQ icon
7
ProShares Short QQQ
PSQ
$832M
$3.57M 1.48%
58,608
+13,876
+31% +$925K
PCAR icon
8
PACCAR
PCAR
$70.2B
$3.28M 1.36%
44,842
-2,438
-5% -$174K
SNA icon
9
Snap-on
SNA
$21.1B
$3.22M 1.34%
13,052
-127
-1% -$31K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.17M 1.32%
+14,955
New +$2.55M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.13B
$3.16M 1.31%
92,317
-423
-0.5% -$14.5K
FE icon
12
FirstEnergy
FE
$28.5B
$3.07M 1.28%
+76,732
New +$3.1M
TT icon
13
Trane Technologies
TT
$107B
$3.06M 1.27%
16,647
-163
-1% -$29.6K
FTNT icon
14
Fortinet
FTNT
$112B
$3.03M 1.26%
45,650
-4,123
-8% -$234K
VLO icon
15
Valero Energy
VLO
$90.5B
$2.98M 1.24%
21,337
+617
+3% +$82.9K
ED icon
16
Consolidated Edison
ED
$41.1B
$2.96M 1.23%
+30,946
New +$2.9M
CDNS icon
17
Cadence Design Systems
CDNS
$93.4B
$2.95M 1.22%
14,037
-187
-1% -$35.4K
GWW icon
18
W.W. Grainger
GWW
$66B
$2.95M 1.22%
4,278
-249
-6% -$159K
KR icon
19
Kroger
KR
$35.5B
$2.94M 1.22%
+59,640
New +$2.73M
CAT icon
20
Caterpillar
CAT
$402B
$2.89M 1.2%
12,649
+1
+0% +$242
VICI icon
21
VICI Properties
VICI
$29.5B
$2.88M 1.2%
88,198
+10,289
+13% +$340K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.87M 1.19%
34,548
+180
+0.5% +$14.9K
DGX icon
23
Quest Diagnostics
DGX
$25.6B
$2.87M 1.19%
20,251
-59
-0.3% -$8.44K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.8M 1.16%
41,860
+220
+0.5% +$14.4K
HSY icon
25
Hershey
HSY
$36.6B
$2.79M 1.16%
10,964
-134
-1% -$31.5K
1
2 3 4 5

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AFCM
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ACA
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LFGO
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MWM
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PIM
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Wakefield Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wakefield Asset Management held 217 positions worth $241M, up 1.8% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wakefield Asset Management's Q1 2023 filing shows 67 new, 38 increased, 51 reduced and 60 closed positions. Its largest new stake was FirstEnergy: 76,732 shares worth $3.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Wakefield Asset Management's largest Q1 2023 buy was FirstEnergy: 76,732 shares worth $3.07M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.38M increase.
  • Wakefield Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.77M.
  • Wakefield Asset Management fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $4.83M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $241M portfolio in Q1 2023.
  • Wakefield Asset Management opened 67 new positions and closed 60 in Q1 2023.
  • Wakefield Asset Management's portfolio value rose 1.8% quarter-over-quarter to $241M.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.