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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
Cap. Flow
+$38.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.81M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.95M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
51
Ellsworth Growth & Income Fund
ECF
$173M
$1.52M 0.32%
176,264
-1,154
-0.7% -$9.37K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.49M 0.32%
16,216
-424
-3% -$37.1K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.45M 0.31%
173,450
-3,265
-2% -$27.1K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.42M 0.3%
27,903
-11,855
-30% -$599K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.4M 0.3%
18,709
-50
-0.3% -$3.76K
ENFR icon
56
Alerian Energy Infrastructure ETF
ENFR
$507M
$1.4M 0.3%
64,331
-3,060
-5% -$64.5K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.37M 0.29%
22,435
+3,651
+19% +$209K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.29%
28,782
+636
+2% +$27.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.33M 0.28%
13,626
-9,854
-42% -$969K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.28%
4,611
-546
-11% -$135K
PFE icon
61
Pfizer
PFE
$147B
$1.32M 0.28%
36,047
-1,194
-3% -$46.5K
PG icon
62
Procter & Gamble
PG
$342B
$1.25M 0.27%
8,226
-100
-1% -$15.1K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.27%
7,530
-31,462
-81% -$4.95M
DFUS
64
Dimensional US Equity ETF
DFUS
$21.5B
$1.2M 0.26%
24,905
– –
IBM icon
65
IBM
IBM
$222B
$1.18M 0.25%
8,832
-230
-3% -$29.7K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$1.15M 0.24%
6,940
-275
-4% -$44.4K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.14M 0.24%
5,185
+184
+4% +$38.4K
SHEL icon
68
Shell
SHEL
$243B
$1.06M 0.23%
17,546
+3,757
+27% +$225K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.22%
41,794
-34,782
-45% -$872K
MCD icon
70
McDonald's
MCD
$195B
$1.02M 0.22%
3,431
+72
+2% +$20.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.22%
25,022
-2,514
-9% -$102K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.01M 0.21%
29,965
-7,848
-21% -$256K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$986K 0.21%
19,669
+7,232
+58% +$363K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$984K 0.21%
23,270
+330
+1% +$11K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.05B
$955K 0.2%
21,627
-200
-0.9% -$7.95K
1 2
3
4 5

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WNY Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.

  • WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
  • WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
  • WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
  • WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
  • WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.