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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.88%
8,821
+1,170
+15% +$327K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.39M 0.86%
5,583
+44
+0.8% +$18.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 0.76%
5,346
-19,583
-79% -$7.52M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.09M 0.75%
6,661
+5,276
+381% +$1.62M
NFG icon
30
National Fuel Gas
NFG
$7.82B
$2.07M 0.74%
39,709
-5,521
-12% -$286K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 0.7%
4,575
-43
-0.9% -$18K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.7%
37,097
+24,820
+202% +$1.29M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.89M 0.68%
82,878
+6,330
+8% +$144K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.67%
13,687
+2,678
+24% +$368K
PFE icon
35
Pfizer
PFE
$143B
$1.76M 0.63%
44,854
+2,338
+5% +$90.9K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.72M 0.62%
169,400
+65,050
+62% +$649K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.63M 0.58%
23,716
+9,481
+67% +$633K
FBCG
38
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.62M 0.58%
49,765
+626
+1% +$19.2K
VOD icon
39
Vodafone
VOD
$36.3B
$1.62M 0.58%
94,518
+23,675
+33% +$443K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.47M 0.52%
10,240
+2,644
+35% +$357K
XOM icon
41
ExxonMobil
XOM
$644B
$1.44M 0.51%
22,734
+958
+4% +$57.2K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.43M 0.51%
45,160
-990
-2% -$29.7K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.29M 0.46%
7,842
-85
-1% -$14.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.46%
47,684
+3,492
+8% +$90.8K
PEP icon
45
PepsiCo
PEP
$190B
$1.27M 0.45%
8,550
+247
+3% +$36K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.21M 0.43%
36,825
-725
-2% -$24.3K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.43%
+25,694
New +$1.2M
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.16M 0.42%
5,074
+5
+0.1% +$1K
BABA icon
49
Alibaba
BABA
$293B
$1.16M 0.42%
5,126
+1,755
+52% +$390K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.1M 0.39%
+21,990
New +$1.1M
1
2
3 4 5

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SFO
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RCIM
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LOIM
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FWM
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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.