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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.47M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$9.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$319K
5
JD icon
JD.com
JD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.21M 0.42%
46,630
-1,054
-2% -$26.1K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.5B
$1.21M 0.42%
25,694
– –
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.2M 0.41%
37,575
+750
+2% +$24.8K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.16M 0.4%
5,024
-50
-1% -$12.3K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.14M 0.4%
22,878
+888
+4% +$44.5K
DIS icon
56
Walt Disney
DIS
$182B
$1.1M 0.38%
6,519
+921
+16% +$164K
PG icon
57
Procter & Gamble
PG
$342B
$1.08M 0.37%
7,760
-54
-0.7% -$7.65K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$1.08M 0.37%
6,570
-47
-0.7% -$7.87K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.36%
23,642
+160
+0.7% +$7.39K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.04M 0.36%
4,665
+34
+0.7% +$7.75K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.01M 0.35%
11,572
+3,415
+42% +$305K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.34%
6,402
-21
-0.3% -$3.35K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$976K 0.34%
14,256
+136
+1% +$9.62K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$965K 0.33%
19,017
– –
ABT icon
65
Abbott
ABT
$187B
$956K 0.33%
8,067
+50
+0.6% +$6.14K
ABBV icon
66
AbbVie
ABBV
$431B
$909K 0.31%
8,437
+690
+9% +$78.8K
WMT icon
67
Walmart Inc
WMT
$892B
$892K 0.31%
19,188
-1,353
-7% -$65.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$873K 0.3%
4,006
+374
+10% +$83.1K
BX icon
69
Blackstone
BX
$107B
$866K 0.3%
7,430
-505
-6% -$58.6K
BABA icon
70
Alibaba
BABA
$304B
$837K 0.29%
5,681
+555
+11% +$101K
WEC icon
71
WEC Energy
WEC
$35.2B
$833K 0.29%
9,454
+53
+0.6% +$4.97K
BAC icon
72
Bank of America
BAC
$441B
$824K 0.28%
19,475
+311
+2% +$12.5K
MCD icon
73
McDonald's
MCD
$196B
$809K 0.28%
3,361
+46
+1% +$11K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.91B
$807K 0.28%
12,833
– –
F icon
75
Ford
F
$55B
$788K 0.27%
55,885
+16,400
+42% +$223K
1 2
3
4 5

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WNY Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WNY Asset Management held 162 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WNY Asset Management deployed $14.8M of net new capital in Q3 2021, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.79M trimmed.

  • WNY Asset Management's largest Q3 2021 buy was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.
  • WNY Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $10.2M increase.
  • WNY Asset Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $7.79M.
  • WNY Asset Management fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $9.99M.
  • WNY Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2021.
  • WNY Asset Management opened 8 new positions and closed 6 in Q3 2021.
  • WNY Asset Management's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.