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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.83M 0.82%
31,761
+1,394
+5% +$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.59M 0.78%
12,883
+213
+2% +$74.8K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.5M 0.76%
97,038
+6,036
+7% +$267K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.37M 0.74%
65,718
-105
-0.2% -$6.6K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.31M 0.73%
491,423
+17,934
+4% +$150K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.67%
150,974
+7,273
+5% +$163K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.83M 0.65%
141,385
+23,200
+20% +$607K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.65%
39,752
+1,000
+3% +$89K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$3.61M 0.61%
8,818
+159
+2% +$60.4K
QCOM icon
35
Qualcomm
QCOM
$165B
$3.59M 0.61%
24,788
+1,587
+7% +$197K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.51M 0.59%
120,200
+6,784
+6% +$184K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.42M 0.58%
+29,174
New +$3.33M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36M 0.57%
70,667
-50,779
-42% -$2.41M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.99M 0.51%
83,368
-7,565
-8% -$258K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.96M 0.5%
78,867
-6,463
-8% -$225K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$2.87M 0.48%
6,007
+1,185
+25% +$530K
LLY icon
42
Eli Lilly
LLY
$1.04T
$2.83M 0.48%
4,859
– –
VOD icon
43
Vodafone
VOD
$35.4B
$2.73M 0.46%
313,769
+1,168
+0.4% +$10.7K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.66M 0.45%
63,055
-10,312
-14% -$389K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.63M 0.44%
5,528
+44
+0.8% +$19.6K
GILD icon
46
Gilead Sciences
GILD
$164B
$2.49M 0.42%
30,724
+3,917
+15% +$305K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$2.35M 0.4%
16,663
+2,185
+15% +$296K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.39%
21,600
-612
-3% -$64K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.31M 0.39%
286,207
+9,395
+3% +$71.7K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.16M 0.36%
19,705
-1,421
-7% -$147K
1
2
3 4 5

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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.