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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.99M 0.91%
93,319
-2,507
-3% -$153K
T icon
27
AT&T
T
$162B
$5.89M 0.9%
334,376
+8,908
+3% +$152K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.47M 0.84%
13,018
+135
+1% +$53.1K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5.2M 0.79%
519,498
+28,075
+6% +$254K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$795M
$4.86M 0.74%
132,032
-19,719
-13% -$714K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.52M 0.69%
65,742
+24
+0% +$1.6K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.45B
$4.16M 0.63%
153,985
+12,600
+9% +$340K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.11M 0.63%
39,440
-312
-0.8% -$31.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$4.11M 0.63%
9,250
+432
+5% +$185K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$3.97M 0.61%
87,583
+57,650
+193% +$2.62M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$3.93M 0.6%
123,138
+2,938
+2% +$88.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.77M 0.58%
4,844
-15
-0.3% -$10.7K
QCOM icon
38
Qualcomm
QCOM
$168B
$3.64M 0.56%
21,491
-3,297
-13% -$510K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.4M 0.52%
87,365
+3,997
+5% +$147K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.32M 0.51%
83,631
+4,764
+6% +$182K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.5%
152,127
+1,153
+0.8% +$25.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$2.99M 0.46%
5,690
-317
-5% -$159K
VOD icon
43
Vodafone
VOD
$37B
$2.96M 0.45%
332,720
+18,951
+6% +$165K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$2.89M 0.44%
31,980
+9,070
+40% +$657K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.88M 0.44%
5,508
-20
-0.4% -$9.96K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.79M 0.43%
64,765
+1,710
+3% +$70.7K
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$514M
$2.52M 0.38%
99,076
+11,895
+14% +$281K
NCV
48
Virtus Convertible & Income Fund
NCV
$386M
$2.5M 0.38%
187,132
+33,949
+22% +$446K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.38%
16,347
-316
-2% -$45.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$2.48M 0.38%
33,792
+3,068
+10% +$236K
1
2
3 4 5

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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.