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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37B
$3.48M 1.08%
209,593
+11,370
+6% +$194K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.9M 0.9%
+18,296
New +$2.85M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.81M 0.87%
27,148
-23,192
-46% -$2.36M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.86%
35,627
-3,740
-10% -$297K
PFE icon
30
Pfizer
PFE
$149B
$2.77M 0.86%
53,520
+1,852
+4% +$96.1K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.71M 0.84%
+24,431
New +$2.6M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.67M 0.82%
30,824
-82
-0.3% -$7.03K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.66M 0.82%
6,417
-61
-0.9% -$25K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M 0.8%
17,452
+937
+6% +$137K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.53M 0.78%
42,394
+13,104
+45% +$838K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.53M 0.78%
5,593
-20
-0.4% -$8.9K
NFG icon
37
National Fuel Gas
NFG
$7.66B
$2.25M 0.69%
32,642
-13,698
-30% -$867K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17M 0.67%
85,700
-8,586
-9% -$223K
QCOM icon
39
Qualcomm
QCOM
$168B
$2.16M 0.67%
14,132
+990
+8% +$166K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.15M 0.66%
+232,696
New +$1.98M
XOM icon
41
ExxonMobil
XOM
$642B
$2.13M 0.66%
25,717
-2,296
-8% -$178K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.95M 0.6%
81,729
-3,054
-4% -$72.3K
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.94M 0.6%
201,872
+11,837
+6% +$115K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.56%
12,860
+680
+6% +$92.4K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.79M 0.55%
38,065
+4,145
+12% +$192K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$1.79M 0.55%
3,935
-462
-11% -$207K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.65M 0.51%
43,090
-5,428
-11% -$188K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.51M 0.47%
30,452
-4,583
-13% -$228K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.47M 0.45%
5,124
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.46M 0.45%
8,214
+189
+2% +$32.2K
1
2
3 4 5

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.