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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.72M 0.41%
212,302
-3,700
-2% -$30.1K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.4%
22,277
-4,408
-17% -$334K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.67M 0.4%
4,854
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.55M 0.37%
8,483
+9
+0.1% +$1.57K
PFE icon
55
Pfizer
PFE
$152B
$1.52M 0.36%
37,241
-1,393
-4% -$60.2K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.52M 0.36%
176,715
-23,085
-12% -$206K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.48M 0.35%
16,640
-9,608
-37% -$880K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$1.47M 0.35%
14,130
-310
-2% -$29.9K
ECF
59
Ellsworth Growth & Income Fund
ECF
$172M
$1.44M 0.34%
177,418
+30,072
+20% +$255K
ENFR icon
60
Alerian Energy Infrastructure ETF
ENFR
$507M
$1.41M 0.34%
67,391
+2,340
+4% +$50.1K
NCV
61
Virtus Convertible & Income Fund
NCV
$389M
$1.41M 0.33%
104,635
+25,480
+32% +$373K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.38M 0.33%
18,759
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.24M 0.29%
8,326
-375
-4% -$53.6K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.22M 0.29%
37,813
-15,524
-29% -$539K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.28%
54,420
-13,344
-20% -$297K
IBM icon
66
IBM
IBM
$223B
$1.19M 0.28%
9,062
-175
-2% -$23.4K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$1.17M 0.28%
+28,146
New +$1.09M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.27%
27,536
-208
-0.7% -$8.89K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$1.12M 0.27%
7,215
-693
-9% -$112K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.26%
24,905
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.26%
5,157
-122
-2% -$20.8K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.04M 0.25%
18,784
+8,507
+83% +$450K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.24%
5,001
-457
-8% -$91.5K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8B
$975K 0.23%
5,041
-17,736
-78% -$3.36M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$951K 0.23%
12,196
-2,897
-19% -$219K
1 2
3
4 5

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WNY Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.