We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$3.15M 1.14%
14,040
-352
-2% -$84K
VOD icon
27
Vodafone
VOD
$36.9B
$3.08M 1.12%
271,998
+34,620
+15% +$483K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.9M 1.05%
23,461
+2,034
+9% +$275K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85M 1.04%
115,864
-16,026
-12% -$410K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$2.72M 0.99%
+10,201
New +$3.08M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.7M 0.98%
8,201
+1,839
+29% +$672K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.65M 0.96%
29,103
+2,048
+8% +$207K
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.54M 0.92%
313,588
+20,529
+7% +$183K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.53M 0.92%
82,490
-63,871
-44% -$2.11M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M 0.87%
40,040
-5,936
-13% -$405K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$2.31M 0.84%
28,622
-4,490
-14% -$402K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.82%
30,417
-4,333
-12% -$330K
QCOM icon
38
Qualcomm
QCOM
$169B
$2.1M 0.76%
18,552
+1,473
+9% +$202K
XOM icon
39
ExxonMobil
XOM
$640B
$2.08M 0.75%
23,810
-1,173
-5% -$107K
NFG icon
40
National Fuel Gas
NFG
$7.61B
$2.04M 0.74%
33,284
+1,284
+4% +$88.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.99M 0.72%
5,568
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.96M 0.71%
37,552
+13,039
+53% +$753K
PFE icon
43
Pfizer
PFE
$148B
$1.93M 0.7%
43,992
-7,729
-15% -$376K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.6%
53,018
+32,283
+156% +$1.2M
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.64M 0.6%
5,069
-53
-1% -$16.8K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.62M 0.59%
82,995
+1,089
+1% +$23.4K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.53M 0.56%
22,980
-5,006
-18% -$376K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.51M 0.55%
187,100
+9,900
+6% +$91.4K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.5M 0.55%
210,502
+4,000
+2% +$32.3K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$1.43M 0.52%
8,779
-67
-0.8% -$11.3K
1
2
3 4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

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

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.