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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$1.1M 0.39%
8,720
+1,120
+15% +$133K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$1.09M 0.39%
6,617
+278
+4% +$47.2K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.06M 0.38%
23,482
+1,182
+5% +$53.5K
PG icon
54
Procter & Gamble
PG
$341B
$1.05M 0.38%
7,814
+682
+10% +$92.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.37%
4,631
-246
-5% -$53.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$994K 0.36%
6,423
+151
+2% +$23.2K
DIS icon
57
Walt Disney
DIS
$171B
$987K 0.35%
5,598
-154
-3% -$27.7K
ADEA icon
58
Adeia
ADEA
$3.33B
$978K 0.35%
166,505
-15,899
-9% -$90.4K
IBM icon
59
IBM
IBM
$218B
$975K 0.35%
6,939
-17
-0.2% -$2.33K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$965K 0.35%
19,017
– –
WMT icon
61
Walmart Inc
WMT
$877B
$964K 0.35%
20,541
+240
+1% +$11.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$959K 0.34%
14,120
-2,188
-13% -$141K
ABT icon
63
Abbott
ABT
$183B
$927K 0.33%
8,017
+2,022
+34% +$236K
ABBV icon
64
AbbVie
ABBV
$431B
$873K 0.31%
7,747
+2,060
+36% +$232K
FMO
65
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$851K 0.3%
67,335
+41,975
+166% +$482K
WEC icon
66
WEC Energy
WEC
$35.5B
$836K 0.3%
9,401
+45
+0.5% +$4.24K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$817K 0.29%
31,317
+6
+0% +$155
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82B
$812K 0.29%
3,632
+529
+17% +$117K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.92B
$812K 0.29%
12,833
-434
-3% -$26.7K
BAC icon
70
Bank of America
BAC
$443B
$791K 0.28%
19,164
+1,959
+11% +$80.3K
BX icon
71
Blackstone
BX
$109B
$769K 0.28%
7,935
-18
-0.2% -$1.6K
MCD icon
72
McDonald's
MCD
$190B
$762K 0.27%
3,315
+3
+0.1% +$698
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$737K 0.26%
12,440
+2,572
+26% +$149K
JD icon
74
JD.com
JD
$44.4B
$726K 0.26%
9,075
+5,250
+137% +$395K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$712K 0.26%
+8,157
New +$704K
1 2
3
4 5

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LOIM
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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.