Wakefield Asset Management LLLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Wakefield Asset Management LLLP reported 142 stock positions worth $307.5 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.9% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.7%) and iShares Core MSCI Emerging (IEMG, 2.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 67 and reduced 73. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +87%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $307.5M (Q3 2024)
- SEC Filing
- 0001376474-24-000643 ↗ filed Nov 5, 2024
Holdings Value
Holdings 142 stocks · $307.5M
| EFV iShares MSCI Eafe Value ETF | 4.94% | 264,069 | $15.2M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.75% | 135,649 | $14.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.82% | 150,804 | $8.7M | Reduce -0.8% |
| PSQ Proshares Short QQQ | 2.74% | 213,882 | $8.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.69% | 46,113 | $8.3M | Add +87.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.32% | 150,414 | $7.1M | Add +11.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.80% | 46,625 | $5.5M | Add +0.1% |
| TT Trane Technologies PLC | 1.72% | 13,612 | $5.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.57% | 22,847 | $4.8M | Reduce -0.7% |
| NEM Newmont Corp. | 1.56% | 89,937 | $4.8M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.51% | 64,575 | $4.6M | Add +0.4% |
| DVA Davita Inc. | 1.46% | 27,439 | $4.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.43% | 11,206 | $4.4M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 1.42% | 29,855 | $4.4M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.42% | 149,156 | $4.4M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 1.42% | 22,929 | $4.4M | Add +0.8% |
| THC Tenet Healthcare Corp. | 1.39% | 25,764 | $4.3M | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 1.39% | 38,070 | $4.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.33% | 7,161 | $4.1M | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 1.24% | 10,314 | $3.8M | Add +0.6% |
| WAB Wabtec Corp. | 1.23% | 20,848 | $3.8M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 1.23% | 26,550 | $3.8M | Add +0.5% |
| NFLX Netflix Inc. | 1.23% | 5,324 | $3.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.22% | 4,247 | $3.8M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.19% | 7,388 | $3.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 46,543 | $3.6M | Add +0.1% |
| EWC iShares MSCI Canada ETF | 1.16% | 85,702 | $3.6M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 1.15% | 33,918 | $3.5M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 1.14% | 35,297 | $3.5M | Reduce -0.7% |
| BAH Booz Allen Hamilton Holdings | 1.14% | 21,523 | $3.5M | Add +0.4% |
| OC Owens Corning | 1.12% | 19,481 | $3.4M | Add +0.2% |
| PCAR Paccar Inc. | 1.12% | 34,816 | $3.4M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 1.11% | 16,728 | $3.4M | Add +0.6% |
| WDC Western Digital Corp. | 1.08% | 48,504 | $3.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.05% | 15,984 | $3.2M | Add +0.6% |
| DECK Deckers Outdoor Corp. | 1.05% | 20,179 | $3.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.04% | 19,196 | $3.2M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 1.03% | 19,416 | $3.2M | Reduce -0.4% |
| WYNN WYNN Resorts Ltd. | 1.02% | 32,728 | $3.1M | Add +0.1% |
| HES Hess Corp. | 1.02% | 23,053 | $3.1M | Add +0.3% |
| GAP The Gap Inc. | 1.00% | 139,844 | $3.1M | Add +0.4% |
| TAP Molson Coors Beverage Co. Class B | 0.99% | 53,089 | $3.1M | Reduce -0.4% |
| WIW Western Asst Infl-LNK Opp | 0.85% | 296,635 | $2.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.73% | 11,340 | $2.2M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.72% | 55,794 | $2.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 4,149 | $2.2M | Reduce -65.7% |
| IDU iShares US Utilities ETF | 0.66% | 19,940 | $2.0M | Add +0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.63% | 146,760 | $1.9M | Add +1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.62% | 154,505 | $1.9M | Add +1.1% |
| VMO Invesco Municipal Opport | 0.62% | 185,960 | $1.9M | Add +1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.62% | 159,218 | $1.9M | Add +1.1% |
| BLE BlackRock Muni Inc. TR II | 0.62% | 169,053 | $1.9M | Add +1.3% |
| BFK BlackRock Municipal Inc. TRST | 0.61% | 176,847 | $1.9M | Add +1.0% |
| IYK iShares US Consumer Staples | 0.58% | 25,069 | $1.8M | Add +0.4% |
| COR Cencora Inc. | 0.57% | 7,849 | $1.8M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 17,421 | $1.7M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 19,109 | $1.7M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.54% | 82,055 | $1.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,412 | $1.6M | Reduce -1.7% |
| ICUI Icu Medical Inc. | 0.53% | 8,948 | $1.6M | Reduce -1.4% |
| CRS Carpenter Technology | 0.48% | 9,183 | $1.5M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 40,197 | $1.5M | Reduce -1.2% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 12,611 | $1.4M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.45% | 29,297 | $1.4M | Add +1.4% |
| PROSHARES SHORT S&P500 | 0.45% | 127,010 | $1.4M | New |
| CNK Cinemark Holdings Inc. | 0.45% | 49,452 | $1.4M | Reduce -1.0% |
| PETQ Petiq Inc. | 0.44% | 44,388 | $1.4M | Reduce -1.2% |
| LMAT Lemaitre Vascular Inc. | 0.43% | 14,302 | $1.3M | Reduce -1.4% |
| AX Axos Financial Inc. | 0.41% | 20,123 | $1.3M | Reduce -1.5% |
| SPXC SPX Technologies Inc. | 0.41% | 7,893 | $1.3M | Reduce -1.3% |
| FTDR Frontdoor Inc. | 0.40% | 25,430 | $1.2M | Reduce -1.2% |
| LRN Stride Inc. | 0.39% | 14,126 | $1.2M | Reduce -1.3% |
| EAT Brinker International Inc. | 0.39% | 15,712 | $1.2M | Reduce -1.1% |
| AXS Axis Capital Holdings Ltd. | 0.39% | 14,965 | $1.2M | Reduce -1.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.38% | 24,830 | $1.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.37% | 13,017 | $1.1M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.36% | 21,981 | $1.1M | Reduce -1.0% |
| EPRT Essential Properties Realty | 0.35% | 31,834 | $1.1M | Reduce -1.2% |
| TMDX Transmedics Group Inc. | 0.35% | 6,859 | $1.1M | Reduce -1.5% |
| BANF Bancfirst Corp. | 0.35% | 10,227 | $1.1M | Reduce -1.0% |
| FLS Flowserve Corp. | 0.35% | 20,615 | $1.1M | Reduce -1.1% |
| CCS Century Communities Inc. | 0.35% | 10,345 | $1.1M | Reduce -1.2% |
| ESAB Esab Corp. | 0.35% | 10,015 | $1.1M | Reduce -1.3% |
| ALEX Alexander & Baldwin Inc. | 0.34% | 55,208 | $1.1M | Reduce -1.1% |
| TRMK Trustmark Corp. | 0.34% | 32,939 | $1.0M | Reduce -1.1% |
| MWA Mueller Water Products Inc. Class A | 0.34% | 48,087 | $1.0M | Reduce -1.2% |
| SKWD Skyward Specialty Insurance | 0.33% | 24,870 | $1.0M | Reduce -1.2% |
| HURN Huron Consulting Group Inc. | 0.33% | 9,306 | $1.0M | Reduce -1.2% |
| UTL Unitil Corp. | 0.33% | 16,601 | $1.0M | Reduce -1.3% |
| OSIS Osi Systems Inc. | 0.32% | 6,570 | $998K | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 7,512 | $988K | Add +0.7% |
| WT Wisdomtree Inc. | 0.32% | 98,845 | $987K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.31% | 8,876 | $964K | Add +1.2% |
| HSTM Healthstream Inc. | 0.31% | 33,285 | $960K | Reduce -1.1% |
| ITRI Itron Inc. | 0.31% | 8,965 | $958K | Reduce -1.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.31% | 81,301 | $948K | Add +1.3% |
| CAKE The Cheesecake Factory Inc. | 0.30% | 23,055 | $935K | Reduce -0.9% |
| PAY Paymentus Holdings Inc. Class A | 0.30% | 46,527 | $931K | Reduce -1.1% |
| NMCO Nuveen Municipal Credit Opp | 0.30% | 79,177 | $924K | Add +1.1% |
| PML PIMCO Municipal Income FD II | 0.30% | 98,051 | $921K | Add +1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -65.7% | 0.71% | −1.41 |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | Sold out | 0.00% | −0.50 |
| PSQ Proshares Short QQQ | Reduce -0.4% | 2.74% | −0.30 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 1.03% | −0.15 |
| PCAR Paccar Inc. | Reduce -0.4% | 1.12% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 4.75% | −0.12 |
| FORM Formfactor Inc. | Reduce -0.9% | 0.26% | −0.11 |
| MEDP Medpace Holdings Inc. | Reduce -0.9% | 0.28% | −0.09 |
| VRNT Verint Systems Inc. | Reduce -0.8% | 0.23% | −0.09 |
| STRA Strategic Education Inc. | Reduce -1.4% | 0.23% | −0.07 |
| BLBD Blue Bird Corp. | Reduce -0.6% | 0.29% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.57% | −0.06 |
| EPC Edgewell Personal Care Co. | Reduce -1.2% | 0.27% | −0.06 |
| NGVT Ingevity Corp. | Reduce -1.3% | 0.21% | −0.05 |
| SM SM Energy Co. | Reduce -1.3% | 0.25% | −0.04 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -1.2% | 0.27% | −0.04 |
| GLW Corning Inc. | Reduce -27.9% | 0.14% | −0.04 |
| PK Park Hotels & Resorts Inc. | Reduce -1.1% | 0.25% | −0.04 |
| MAIN Main Street Capital Corp. | Reduce -1.0% | 0.36% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 2.82% | −0.03 |
| WT Wisdomtree Inc. | Reduce -1.0% | 0.32% | −0.03 |
| OBK Origin Bancorp Inc. | Reduce -1.1% | 0.29% | −0.02 |
| EWY iShares MSCI South Korea ETF | Reduce -0.5% | 0.18% | −0.02 |
| TMDX Transmedics Group Inc. | Reduce -1.5% | 0.35% | −0.02 |
| GBX Greenbrier Companies Inc. | Reduce -0.9% | 0.29% | −0.02 |
| HSTM Healthstream Inc. | Reduce -1.1% | 0.31% | −0.02 |
| CAKE The Cheesecake Factory Inc. | Reduce -0.9% | 0.30% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.2% | 0.47% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -4.0% | 0.25% | −0.01 |
| EAT Brinker International Inc. | Reduce -1.1% | 0.39% | −0.01 |
| UPBD Upbound Group Inc. | Reduce -1.0% | 0.26% | −0.01 |
| PAY Paymentus Holdings Inc. Class A | Reduce -1.1% | 0.30% | −0.01 |
| TRMK Trustmark Corp. | Reduce -1.1% | 0.34% | −0.01 |
| FLS Flowserve Corp. | Reduce -1.1% | 0.35% | −0.00 |
| ITRI Itron Inc. | Reduce -1.4% | 0.31% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.53% | −0.00 |
| AX Axos Financial Inc. | Reduce -1.5% | 0.41% | +0.00 |
| HURN Huron Consulting Group Inc. | Reduce -1.2% | 0.33% | +0.00 |
| OSIS Osi Systems Inc. | Reduce -1.1% | 0.32% | +0.00 |
| MGPI MGP Ingredients Inc. | Reduce -1.1% | 0.25% | +0.01 |
| AEO American Eagle Outfitters | Reduce -1.1% | 0.26% | +0.01 |
| BL Blackline Inc. | Reduce -1.0% | 0.22% | +0.01 |
| SKWD Skyward Specialty Insurance | Reduce -1.2% | 0.33% | +0.01 |
| ESAB Esab Corp. | Reduce -1.3% | 0.35% | +0.01 |
| SPXC SPX Technologies Inc. | Reduce -1.3% | 0.41% | +0.01 |
| PRAA Pra Group Inc. | Reduce -0.9% | 0.26% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Reduce -1.1% | 0.34% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.1% | 0.39% | +0.01 |
| LMAT Lemaitre Vascular Inc. | Reduce -1.4% | 0.43% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +87.3% | 2.69% | +1.27 |
| PROSHARES SHORT S&P500 | New | 0.45% | +0.45 |
| IRM Iron Mountain Inc. | Add +0.1% | 1.80% | +0.34 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.28% | +0.28 |
| NEM Newmont Corp. | Add +0.1% | 1.56% | +0.25 |
| THC Tenet Healthcare Corp. | Add +0.7% | 1.39% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.3% | 2.32% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 1.51% | +0.16 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.6% | 1.24% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +0.6% | 1.11% | +0.12 |
| ED Consolidated Edison Inc. | Add +0.1% | 1.15% | +0.09 |
| AWK American Water Works Co. Inc. | Add +0.4% | 1.42% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +1.1% | 0.72% | +0.07 |
| IDU iShares US Utilities ETF | Add +0.7% | 0.66% | +0.05 |
| K Kellanova | Add +1.0% | 0.21% | +0.05 |
| SCHH Schwab US REIT ETF | Add +8.3% | 0.24% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +0.5% | 0.54% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 1.42% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.19% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.14% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +1.6% | 0.56% | +0.02 |
| XWIAX Western Asset Infl-Link Sec | Add +6.3% | 0.28% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +1.5% | 0.30% | +0.01 |
| MDT Medtronic PLC | Add +0.6% | 0.15% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +0.7% | 0.19% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +8.4% | 0.17% | +0.01 |
| CME Cme Group Inc. | Add +1.1% | 0.11% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +1.3% | 0.31% | +0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.11% | +0.00 |
| GRMN Garmin Ltd. | Add +1.2% | 0.16% | +0.00 |
| TSCO Tractor Supply Company | Add +1.8% | 0.11% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.4% | 0.58% | +0.00 |
| STX Seagate Technology Holdings | Add +1.6% | 0.13% | +0.00 |
| CNA Cna Financial Corp. | Add +1.1% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.18% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 0.56% | −0.00 |
| NMCO Nuveen Municipal Credit Opp | Add +1.1% | 0.30% | −0.00 |
| TSN Tyson Foods Inc. Class A | Add +1.4% | 0.16% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +1.0% | 0.63% | −0.00 |
| AMGN Amgen Inc. | Add +1.7% | 0.13% | −0.00 |
| XPMQX PIMCO Muni Income Fund III | Add +1.5% | 0.29% | −0.00 |
| WYNN WYNN Resorts Ltd. | Add +0.1% | 1.02% | −0.00 |
| PFE Pfizer Inc. | Add +1.2% | 0.15% | −0.00 |
| NAD Nuveen Quality Municipal Inc. | Add +1.1% | 0.62% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +1.1% | 0.62% | −0.01 |
| BLE BlackRock Muni Inc. TR II | Add +1.3% | 0.62% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.2% | 0.31% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Add +0.4% | 1.14% | −0.02 |
| BFK BlackRock Municipal Inc. TRST | Add +1.0% | 0.61% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.15% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |