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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
Cap. Flow
+$74.4M
Cap. Flow %
20.12%
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.09M 0.84%
22,012
-1,449
-6% -$200K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.94M 0.8%
49,401
+11,849
+32% +$680K
VOD icon
28
Vodafone
VOD
$35.4B
$2.91M 0.79%
287,388
+15,390
+6% +$173K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.88M 0.78%
29,671
-8,652
-23% -$841K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.88M 0.78%
+88,798
New +$2.76M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.87M 0.78%
63,862
+42,230
+195% +$1.88M
GILD icon
32
Gilead Sciences
GILD
$164B
$2.87M 0.78%
33,457
-23,504
-41% -$1.86M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.76%
7,978
-223
-3% -$78.8K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.77M 0.75%
323,980
+10,392
+3% +$90K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.68%
40,668
+628
+2% +$39.9K
AMZN icon
36
Amazon
AMZN
$2.94T
$2.47M 0.67%
29,357
-1,873
-6% -$185K
XOM icon
37
ExxonMobil
XOM
$628B
$2.44M 0.66%
22,138
-1,672
-7% -$179K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.27M 0.62%
26,248
-2,374
-8% -$211K
QCOM icon
39
Qualcomm
QCOM
$165B
$2.25M 0.61%
20,504
+1,952
+11% +$228K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.24M 0.61%
91,020
-24,844
-21% -$611K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.21M 0.6%
5,768
+200
+4% +$76.9K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.16M 0.59%
72,861
-92,656
-56% -$2.66M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.12M 0.57%
+57,275
New +$2.15M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.54%
26,685
-3,732
-12% -$279K
NFG icon
45
National Fuel Gas
NFG
$7.5B
$2M 0.54%
31,555
-1,729
-5% -$111K
PFE icon
46
Pfizer
PFE
$147B
$1.98M 0.54%
38,634
-5,358
-12% -$257K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$1.92M 0.52%
4,992
+1,019
+26% +$393K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.82M 0.49%
53,337
-29,153
-35% -$986K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.49%
18,691
+16,395
+714% +$1.59M
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.8M 0.49%
199,800
+12,700
+7% +$112K
1
2
3 4 5

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WNY Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.

  • WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
  • WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
  • WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
  • WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
  • WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
  • WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
  • WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.