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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
RCMT icon
RCM Technologies
RCMT
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.91M 1.16%
13,080
+1,395
+12% +$400K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 0.95%
39,367
-1,377
-3% -$113K
PFE icon
28
Pfizer
PFE
$145B
$3.06M 0.91%
51,668
+3,632
+8% +$180K
NFG icon
29
National Fuel Gas
NFG
$7.58B
$2.96M 0.88%
46,340
+753
+2% +$45K
VOD icon
30
Vodafone
VOD
$35.4B
$2.95M 0.88%
198,223
+48,410
+32% +$739K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.86M 0.85%
30,906
-79
-0.3% -$7.12K
RCMT icon
32
RCM Technologies
RCMT
$206M
$2.83M 0.84%
+397,751
New +$2.67M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 0.84%
6,478
+315
+5% +$133K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.67M 0.79%
5,613
+20
+0.4% +$9.18K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.75%
94,286
-5,052
-5% -$137K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.44M 0.72%
16,515
+1,545
+10% +$221K
QCOM icon
37
Qualcomm
QCOM
$166B
$2.4M 0.71%
13,142
-1,448
-10% -$232K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$2.29M 0.68%
6,732
-111
-2% -$37.3K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.13M 0.63%
29,290
+6,699
+30% +$461K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$2.1M 0.62%
4,397
-117
-3% -$53.9K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.07M 0.62%
84,783
-8,844
-9% -$209K
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.94M 0.58%
190,035
-865
-0.5% -$8.66K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.77M 0.53%
33,920
+22,430
+195% +$1.14M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.42T
$1.76M 0.52%
12,180
-240
-2% -$34.7K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.75M 0.52%
35,035
+12,157
+53% +$608K
XOM icon
46
ExxonMobil
XOM
$631B
$1.71M 0.51%
28,013
-777
-3% -$48.6K
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.57M 0.47%
151,734
+36,014
+31% +$392K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.5M 0.45%
45,165
-350
-0.8% -$11.7K
PEP icon
49
PepsiCo
PEP
$189B
$1.49M 0.44%
8,602
– –
IBM icon
50
IBM
IBM
$224B
$1.44M 0.43%
10,809
+1,354
+14% +$170K
1
2
3 4 5

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WNY Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WNY Asset Management held 177 positions worth $336M, up 16% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WNY Asset Management deployed $26.3M of net new capital in Q4 2021, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was RCM Technologies: 397,751 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.02M trimmed.

  • WNY Asset Management's largest Q4 2021 buy was RCM Technologies: 397,751 shares worth $2.83M.
  • WNY Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $9.17M increase.
  • WNY Asset Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.02M.
  • WNY Asset Management fully exited Fidelity Blue Chip Growth ETF in Q4 2021, selling an estimated $1.65M.
  • WNY Asset Management's ten largest holdings make up 40% of its $336M portfolio in Q4 2021.
  • WNY Asset Management opened 21 new positions and closed 7 in Q4 2021.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $336M.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.