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| Wakefield Wealth Management LLLP
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|---|---|
| CRD # | 173997 |
| SEC # | 801-80693 |
| CIK # | 0001759448 |
| AUM | $342.6 MM (2023-03-20) |
| Employees | 10 (20% Investors, 0% Brokers) |
| Phone | 303-771-0630 |
| Address | 7887 E Belleview Ave, Suite 800 Englewood, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PCAR | 28,930.7 | 3.3 | |
| SNA | 10,734.1 | 3.2 | |
| FE | 21,575.5 | 3.1 | |
| TT | 30,146.9 | 3.1 | |
| FTNT | 45,169.3 | 3.0 | |
| VLO | 47,441.2 | 3.0 | |
| ED | 33,346.2 | 3.0 | |
| CDNS | 41,396.9 | 2.9 | |
| GWW | 23,029.0 | 2.9 | |
| KR | 34,654.6 | 2.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 23.9 |
| (b) Individuals (high net worth individuals) | 74 | 218.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 4.8 |
| (h) Charitable organizations | 2 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 92.1 |
| (n) Other | 0 | 0.0 |
| Total | 594 | 342.6 |
| By Discretionary | ||
| Discretionary | 492 | 270.2 |
| Non-Discretionary | 102 | 72.4 |
| Total | 594 | 342.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 342.6 | |
| Total | 594 | 342.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001759448] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Wakefield Wealth Management LLLP
✚
|
CO | 0.3 |
|
Wakefield Asset Management LLLP
✚
|
CO | 0.3 |
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|---|---|---|
|
Premier Wealth Advisors LLC
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|
CA | 0.3 |
|
First Capital Advisors Group LLC
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|
PA | 0.3 |
|
Allodium Investment Consultants LLC
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|
MN | 0.3 |
|
Auctus Advisors LLC
✚
|
NC | 0.3 |
|
Equinum LLC
✚
|
NY | 0.3 |
|
Carlson & Company Financial Services LLC
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|
KS | 0.3 |
|
Clifford Capital Partners LLC
✚
|
UT | 0.3 |
|
Prosperity Planning Inc
✚
|
MO | 0.3 |
|
Lejeune Puetz Investment Counsel LLC
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|
MI | 0.3 |
|
Redmond Asset Management LLC
✚
|
VA | 0.3 |