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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
Cap. Flow
+$38.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.81M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.95M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.42M 0.73%
39,298
+388
+1% +$30.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.32M 0.71%
23,969
-8,111
-25% -$1.08M
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$3.15M 0.67%
8,536
+501
+6% +$169K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.15M 0.67%
66,734
+1,426
+2% +$65.3K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.13M 0.67%
88,058
-1,656
-2% -$59K
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$792M
$3.09M 0.66%
87,762
-294,792
-77% -$10.3M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.85M 0.61%
73,396
+5,541
+8% +$206K
VOD icon
33
Vodafone
VOD
$35.9B
$2.78M 0.59%
294,670
-3,593
-1% -$37.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.55%
23,927
+2,007
+9% +$219K
QCOM icon
35
Qualcomm
QCOM
$159B
$2.47M 0.53%
20,771
+262
+1% +$30.1K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.44M 0.52%
74,857
+1,746
+2% +$57K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43M 0.52%
5,483
-86
-2% -$36.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.52%
85,116
+6,432
+8% +$210K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.3M 0.49%
22,173
-22,261
-50% -$2.26M
LLY icon
40
Eli Lilly
LLY
$1,000B
$2.28M 0.49%
4,864
+10
+0.2% +$4.19K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.96M 0.42%
4,391
-239
-5% -$101K
XOM icon
42
ExxonMobil
XOM
$643B
$1.94M 0.41%
18,053
-1,235
-6% -$135K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$1.89M 0.4%
13,300
-6,492
-33% -$902K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.89M 0.4%
228,630
+16,328
+8% +$133K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.36%
14,168
+38
+0.3% +$4.4K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$1.68M 0.36%
6,863
-2,898
-30% -$705K
GILD icon
47
Gilead Sciences
GILD
$163B
$1.63M 0.35%
21,105
-2,669
-11% -$213K
NCV
48
Virtus Convertible & Income Fund
NCV
$382M
$1.57M 0.33%
112,658
+8,023
+8% +$107K
PEP icon
49
PepsiCo
PEP
$191B
$1.56M 0.33%
8,427
-56
-0.7% -$10.4K
NFG icon
50
National Fuel Gas
NFG
$7.87B
$1.56M 0.33%
30,374
-1,081
-3% -$57.5K
1
2
3 4 5

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WNY Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.

  • WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
  • WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
  • WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
  • WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
  • WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.