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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
Cap. Flow
+$46.1M
Cap. Flow %
18.41%
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.96M 0.78%
7,651
+4,362
+133% +$1.06M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$1.84M 0.73%
4,618
-623
-12% -$241K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.66M 0.66%
76,548
+55,401
+262% +$1.15M
PFE icon
29
Pfizer
PFE
$148B
$1.54M 0.62%
42,516
+10,316
+32% +$366K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.51M 0.6%
+15,303
New +$1.4M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.57%
+11,009
New +$1.38M
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$1.43M 0.57%
+49,139
New +$1.46M
VOD icon
33
Vodafone
VOD
$36.9B
$1.31M 0.52%
+70,843
New +$1.28M
TCHP icon
34
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.3M 0.52%
46,150
+23,790
+106% +$674K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.3M 0.52%
7,927
+890
+13% +$144K
XOM icon
36
ExxonMobil
XOM
$635B
$1.22M 0.49%
21,776
-1,748
-7% -$91.6K
PEP icon
37
PepsiCo
PEP
$190B
$1.18M 0.47%
8,303
-269
-3% -$36.9K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.18M 0.47%
+37,550
New +$1.12M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.09M 0.43%
44,192
+21,160
+92% +$488K
DIS icon
40
Walt Disney
DIS
$179B
$1.06M 0.42%
5,752
-109
-2% -$20.1K
ADEA icon
41
Adeia
ADEA
$3.2B
$1.05M 0.42%
+182,404
New +$1.05M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.05M 0.42%
+26,818
New +$1.01M
GLD icon
43
SPDR Gold Trust
GLD
$138B
$1.01M 0.4%
6,339
+2,656
+72% +$446K
QCOM icon
44
Qualcomm
QCOM
$165B
$1.01M 0.4%
+7,596
New +$1.1M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.4%
4,877
+365
+8% +$73.9K
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$996K 0.4%
+104,350
New +$963K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$992K 0.4%
16,308
-133,664
-89% -$8.14M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$966K 0.39%
19,017
+55
+0.3% +$2.79K
PG icon
49
Procter & Gamble
PG
$343B
$965K 0.39%
7,132
+1,906
+36% +$249K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$964K 0.38%
22,300
+16
+0.1% +$658
1
2
3 4 5

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RCIM
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LOIM
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WNY Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.

  • WNY Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
  • WNY Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
  • WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
  • WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
  • WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
  • WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
  • WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.

Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.