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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$26.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.6M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$16.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $1.06M | 0.54% |
+5,861
| New | +$841K |
|
27
M&T Bank
MTB
$36.1B
| $1.03M | 0.52% |
+8,100
| New | +$922K |
|
28
Bank of America
BAC
$441B
| $977K | 0.49% |
+32,184
| New | +$863K |
|
29
ExxonMobil
XOM
$642B
| $968K | 0.49% |
+23,524
| New | +$882K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $963K | 0.49% |
+18,962
| New | +$963K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $935K | 0.47% |
+6,634
| New | +$899K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $894K | 0.45% |
+22,284
| New | +$859K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $877K | 0.44% |
+4,512
| New | +$825K |
|
34
WEC Energy
WEC
$35.2B
| $860K | 0.43% |
+9,353
| New | +$910K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $761K | 0.38% |
+3,289
| New | +$724K |
|
36
iShares Future Exponential Technologies ETF
XT
$3.91B
| $739K | 0.37% |
+12,941
| New | +$683K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $730K | 0.37% |
+32,136
| New | +$670K |
|
38
Procter & Gamble
PG
$342B
| $725K | 0.37% |
+5,226
| New | +$730K |
|
39
McDonald's
MCD
$196B
| $716K | 0.36% |
+3,341
| New | +$727K |
|
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $679K | 0.34% |
+16,665
| New | +$645K |
|
41
SPDR Gold Trust
GLD
$138B
| $656K | 0.33% |
+3,683
| New | +$649K |
|
42
AT&T
T
$162B
| $637K | 0.32% |
+29,342
| New | +$633K |
|
43
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $628K | 0.32% |
+22,360
| New | +$604K |
|
44
iShares US Consumer Staples ETF
IYK
$1.41B
| $621K | 0.31% |
+10,737
| New | +$570K |
|
45
Walmart Inc
WMT
$892B
| $561K | 0.28% |
+11,718
| New | +$569K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $516K | 0.26% |
+10,052
| New | +$487K |
|
47
Blackstone
BX
$107B
| $512K | 0.26% |
+7,950
| New | +$463K |
|
48
Coca-Cola
KO
$374B
| $496K | 0.25% |
+9,082
| New | +$470K |
|
49
Abbott
ABT
$187B
| $465K | 0.24% |
+4,255
| New | +$463K |
|
50
Tesla
TSLA
$1.26T
| $464K | 0.23% |
+1,974
| New | +$337K |
|
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WNY Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 93 positions worth $198M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 212,521 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Communication Services.
- WNY Asset Management's largest Q4 2020 buy was iShares TIPS Bond ETF: 212,521 shares worth $27.1M.
- WNY Asset Management's ten largest holdings make up 68% of its $198M portfolio in Q4 2020.
- WNY Asset Management disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on WNY Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.