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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.45%
6,346
+1,681
+36% +$378K
PEP icon
52
PepsiCo
PEP
$190B
$1.38M 0.43%
8,262
-340
-4% -$57.1K
IBM icon
53
IBM
IBM
$224B
$1.37M 0.42%
10,485
-324
-3% -$42.3K
TCHP icon
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.34M 0.41%
45,615
+450
+1% +$13K
ENFR icon
55
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.32M 0.41%
57,845
+28,811
+99% +$603K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.29M 0.4%
19,035
+10,160
+114% +$692K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.28M 0.4%
34,925
-1,205
-3% -$42.5K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.27M 0.39%
128,050
+24,200
+23% +$236K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$1.22M 0.38%
24,905
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.21M 0.37%
15,244
+1,121
+8% +$89.3K
ABBV icon
61
AbbVie
ABBV
$435B
$1.2M 0.37%
7,442
-710
-9% -$103K
PG icon
62
Procter & Gamble
PG
$339B
$1.18M 0.36%
7,710
+2
+0% +$313
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.14M 0.35%
24,002
+14
+0.1% +$657
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.1M 0.34%
3,589
-3,143
-47% -$957K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.01M 0.31%
+19,101
New +$935K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$990K 0.31%
6,099
+1
+0% +$161
BX icon
67
Blackstone
BX
$110B
$988K 0.31%
7,782
+290
+4% +$35.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$979K 0.3%
14,148
-116
-0.8% -$7.92K
WEC icon
69
WEC Energy
WEC
$35.1B
$940K 0.29%
9,418
+3
+0% +$283
ABT icon
70
Abbott
ABT
$187B
$908K 0.28%
7,630
-46
-0.6% -$5.7K
DIS icon
71
Walt Disney
DIS
$181B
$908K 0.28%
6,588
+106
+2% +$15.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$901K 0.28%
17,857
-60
-0.3% -$3.02K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$883K 0.27%
4,148
-34
-0.8% -$7.16K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.31B
$876K 0.27%
13,208
+10,923
+478% +$771K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$860K 0.27%
3,870
+1,826
+89% +$456K
1 2
3
4 5

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.