We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$1.43M 0.52%
3,973
+1
+0% +$399
PEP icon
52
PepsiCo
PEP
$188B
$1.38M 0.5%
8,450
+97
+1% +$16.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$1.3M 0.47%
13,440
+140
+1% +$15.6K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$510M
$1.22M 0.44%
61,091
+850
+1% +$18.3K
IBM icon
55
IBM
IBM
$221B
$1.19M 0.43%
9,935
-225
-2% -$29.5K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.19M 0.43%
19,134
+355
+2% +$24.3K
PG icon
57
Procter & Gamble
PG
$337B
$1.05M 0.38%
8,322
+342
+4% +$48.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.01M 0.37%
5,637
+89
+2% +$17.7K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.01M 0.37%
16,796
-1,603
-9% -$108K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$967K 0.35%
24,905
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$963K 0.35%
26,820
-4,284
-14% -$162K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$948K 0.34%
11,428
-13,962
-55% -$1.29M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$942K 0.34%
18,795
+1,197
+7% +$59.9K
ABBV icon
64
AbbVie
ABBV
$435B
$871K 0.32%
6,504
-3,514
-35% -$504K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$866K 0.31%
21,632
-2,456
-10% -$109K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$851K 0.31%
21,939
+2,134
+11% +$90.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.31%
6,257
+57
+0.9% +$8.48K
WEC icon
68
WEC Energy
WEC
$35.1B
$842K 0.31%
9,423
+3
+0% +$306
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$840K 0.31%
29,580
-3,965
-12% -$127K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$835K 0.3%
17,037
-2,711
-14% -$133K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$813K 0.3%
23,545
-6,635
-22% -$261K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.18B
$795K 0.29%
20,797
+794
+4% +$35.4K
MCD icon
73
McDonald's
MCD
$196B
$777K 0.28%
3,377
-14
-0.4% -$3.58K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$745K 0.27%
32,964
-4,270
-11% -$102K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$732K 0.27%
34,954
-8,523
-20% -$202K
1 2
3
4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

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

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.