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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$3.08M 1.04%
49,855
+7,461
+18% +$462K
AMZN icon
27
Amazon
AMZN
$3.06T
$3.06M 1.04%
28,922
+2,802
+11% +$351K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.92M 0.99%
45,976
-1,968
-4% -$137K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.82M 0.96%
33,112
-55,790
-63% -$5.1M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$2.82M 0.96%
21,427
+3,975
+23% +$561K
PFE icon
31
Pfizer
PFE
$143B
$2.7M 0.92%
51,721
-1,799
-3% -$91.7K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.67M 0.91%
27,055
+2,624
+11% +$270K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.65M 0.9%
34,750
-877
-2% -$67.4K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.45M 0.83%
293,059
+60,363
+26% +$547K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.22M 0.75%
25,390
-1,758
-6% -$166K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$2.21M 0.75%
6,362
-55
-0.9% -$20.7K
QCOM icon
37
Qualcomm
QCOM
$159B
$2.18M 0.74%
17,079
+2,947
+21% +$400K
XOM icon
38
ExxonMobil
XOM
$643B
$2.14M 0.73%
24,983
-734
-3% -$66.2K
NFG icon
39
National Fuel Gas
NFG
$7.87B
$2.12M 0.72%
32,000
-642
-2% -$45K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.1M 0.71%
5,568
-25
-0.4% -$10.2K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.02M 0.68%
27,986
-2,838
-9% -$221K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.58%
81,906
+177
+0.2% +$3.97K
LLY icon
43
Eli Lilly
LLY
$1,000B
$1.66M 0.56%
5,122
-2
-0% -$600
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.66M 0.56%
206,502
+4,630
+2% +$40.3K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.54%
13,982
+10,238
+273% +$1.21M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.57M 0.53%
8,846
+632
+8% +$113K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.56M 0.53%
177,200
+49,150
+38% +$460K
ABBV icon
48
AbbVie
ABBV
$433B
$1.53M 0.52%
10,018
+2,576
+35% +$394K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$1.51M 0.51%
3,972
+37
+0.9% +$15.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$1.45M 0.49%
13,300
+440
+3% +$52K
1
2
3 4 5

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WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.