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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
RCMT icon
RCM Technologies
RCMT
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.42M 0.42%
5,124
+100
+2% +$25.4K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.38M 0.41%
8,025
+55
+0.7% +$9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.35M 0.4%
48,518
+1,888
+4% +$53.3K
RSPM icon
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.31M 0.39%
36,130
-1,445
-4% -$49.8K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.5B
$1.29M 0.38%
24,905
-789
-3% -$39.7K
PG icon
56
Procter & Gamble
PG
$342B
$1.26M 0.38%
7,708
-52
-0.7% -$7.72K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.21M 0.36%
14,123
+2,551
+22% +$227K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.35%
23,988
+346
+1% +$16.3K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$1.14M 0.34%
6,645
+75
+1% +$12.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 0.34%
4,665
– –
ABBV icon
61
AbbVie
ABBV
$431B
$1.11M 0.33%
8,152
-285
-3% -$33.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.32%
14,264
+8
+0.1% +$593
ABT icon
63
Abbott
ABT
$187B
$1.08M 0.32%
7,676
-391
-5% -$50K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.31%
6,098
-304
-5% -$50.1K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.04M 0.31%
103,850
+76,650
+282% +$771K
DIS icon
66
Walt Disney
DIS
$182B
$1M 0.3%
6,482
-37
-0.6% -$5.98K
BX icon
67
Blackstone
BX
$107B
$970K 0.29%
7,492
+62
+0.8% +$8.27K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$939K 0.28%
4,182
+176
+4% +$40K
WEC icon
69
WEC Energy
WEC
$35.2B
$913K 0.27%
9,415
-39
-0.4% -$3.56K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$905K 0.27%
17,917
-1,100
-6% -$55.6K
MCD icon
71
McDonald's
MCD
$196B
$897K 0.27%
3,341
-20
-0.6% -$5.05K
WMT icon
72
Walmart Inc
WMT
$892B
$892K 0.27%
18,525
-663
-3% -$31.7K
BAC icon
73
Bank of America
BAC
$441B
$887K 0.26%
19,959
+484
+2% +$22K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.91B
$860K 0.26%
12,994
+161
+1% +$10.5K
NVDA icon
75
NVIDIA
NVDA
$5.3T
$839K 0.25%
28,470
+8,790
+45% +$242K
1 2
3
4 5

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WNY Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WNY Asset Management held 177 positions worth $336M, up 16% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WNY Asset Management deployed $26.3M of net new capital in Q4 2021, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was RCM Technologies: 397,751 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.02M trimmed.

  • WNY Asset Management's largest Q4 2021 buy was RCM Technologies: 397,751 shares worth $2.83M.
  • WNY Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $9.17M increase.
  • WNY Asset Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.02M.
  • WNY Asset Management fully exited Fidelity Blue Chip Growth ETF in Q4 2021, selling an estimated $1.65M.
  • WNY Asset Management's ten largest holdings make up 40% of its $336M portfolio in Q4 2021.
  • WNY Asset Management opened 21 new positions and closed 7 in Q4 2021.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $336M.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.