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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.17M 0.75%
89,714
+916
+1% +$31.5K
AMZN icon
27
Amazon
AMZN
$2.94T
$3.03M 0.72%
29,335
-22
-0.1% -$2.13K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.99M 0.71%
345,585
+21,605
+7% +$189K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.98M 0.71%
65,308
+1,446
+2% +$65.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 0.7%
38,910
-1,758
-4% -$121K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.86M 0.68%
+69,950
New +$2.65M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$2.73M 0.65%
19,792
-2,220
-10% -$312K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.65%
78,684
+34,181
+77% +$1.21M
QCOM icon
34
Qualcomm
QCOM
$168B
$2.62M 0.62%
20,509
+5
+0% +$622
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$2.58M 0.61%
8,035
+1,367
+21% +$403K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.56M 0.61%
67,855
+10,580
+18% +$413K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.57%
21,920
-52,880
-71% -$5.72M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.35M 0.56%
73,111
+250
+0.3% +$7.89K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.55%
23,480
-6,191
-21% -$605K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$2.33M 0.55%
9,761
-3,601
-27% -$867K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.28M 0.54%
5,569
-199
-3% -$79.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.54%
5,989
-1,989
-25% -$729K
XOM icon
43
ExxonMobil
XOM
$642B
$2.12M 0.5%
19,288
-2,850
-13% -$315K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2M 0.48%
39,758
-113,209
-74% -$5.71M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.47%
36,276
+22,639
+166% +$1.23M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.97M 0.47%
23,774
-9,683
-29% -$802K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.46%
76,576
-14,444
-16% -$360K
TBUX icon
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.92M 0.46%
39,390
-33,261
-46% -$1.62M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 0.45%
4,630
-362
-7% -$145K
NFG icon
50
National Fuel Gas
NFG
$7.66B
$1.82M 0.43%
31,455
-100
-0.3% -$5.8K
1
2
3 4 5

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WNY Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.