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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.74B
– –
-2,261
Closed -$287K
6 7 8 9
10

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RCIM
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LOIM
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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.