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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.44M 0.49%
24,513
+5,478
+29% +$350K
IBM icon
52
IBM
IBM
$222B
$1.43M 0.49%
10,160
-325
-3% -$43.9K
PEP icon
53
PepsiCo
PEP
$190B
$1.39M 0.47%
8,353
+91
+1% +$15.3K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.29M 0.44%
18,779
+3,535
+23% +$259K
ENFR icon
55
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.21M 0.41%
60,241
+2,396
+4% +$53.6K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.17M 0.4%
18,399
-121,175
-87% -$8.32M
PG icon
57
Procter & Gamble
PG
$345B
$1.15M 0.39%
7,980
+270
+4% +$40.6K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.11M 0.38%
31,104
-11,986
-28% -$481K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.09M 0.37%
30,180
-7,885
-21% -$317K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.35%
5,548
-798
-13% -$164K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.04M 0.35%
33,545
-1,380
-4% -$48.6K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.35%
24,088
+86
+0.4% +$3.91K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.34%
24,905
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$971K 0.33%
19,748
-10,704
-35% -$528K
TCHP icon
65
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$954K 0.32%
43,477
-2,138
-5% -$52.4K
WEC icon
66
WEC Energy
WEC
$35.6B
$948K 0.32%
9,420
+2
+0% +$203
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.3%
6,200
+101
+2% +$15.4K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$888K 0.3%
37,234
-48,466
-57% -$1.17M
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$881K 0.3%
+17,598
New +$881K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$854K 0.29%
17,039
-818
-5% -$41K
MCD icon
71
McDonald's
MCD
$191B
$835K 0.28%
3,391
– –
MRK icon
72
Merck
MRK
$316B
$832K 0.28%
9,107
-180
-2% -$16K
ABT icon
73
Abbott
ABT
$182B
$812K 0.28%
7,477
-153
-2% -$17.4K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$811K 0.27%
4,813
+615
+15% +$107K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$800K 0.27%
19,805
+704
+4% +$31.5K
1 2
3
4 5

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WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.