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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.03%
+1,483
New +$203K
LOW icon
227
Lowe's Companies
LOW
$125B
$203K 0.03%
+797
New +$183K
DBO icon
228
Invesco DB Oil Fund
DBO
$366M
$187K 0.03%
+12,064
New +$176K
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$164K 0.03%
18,100
– –
XPER icon
230
Xperi
XPER
$348M
$140K 0.02%
11,590
-537
-4% -$5.9K
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$320M
$97.9K 0.01%
10,085
– –
SIRI icon
232
SiriusXM
SIRI
$10.1B
$42.3K 0.01%
1,091
– –
RNAC icon
233
Cartesian Therapeutics
RNAC
$268M
$6.66K ﹤0.01%
342
– –
GM icon
234
General Motors
GM
$76.8B
– –
-6,104
Closed -$219K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,340
Closed -$653K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,095
Closed -$411K
SHOP icon
237
Shopify
SHOP
$195B
– –
-2,653
Closed -$207K
SLV icon
238
iShares Silver Trust
SLV
$30.7B
– –
-15,574
Closed -$339K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-214,561
Closed -$5.5M
6 7 8 9
10

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RCIM
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LOIM
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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.