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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$705K 0.25%
9,022
+248
+3% +$18.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$665K 0.24%
1,868
+482
+35% +$162K
JPM icon
78
JPMorgan Chase
JPM
$950B
$627K 0.22%
4,033
+3
+0.1% +$471
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$619K 0.22%
5,884
+855
+17% +$89.4K
MTB icon
80
M&T Bank
MTB
$36.7B
$617K 0.22%
4,229
+127
+3% +$19.8K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$597K 0.21%
5,654
+802
+17% +$85.7K
F icon
82
Ford
F
$56.8B
$585K 0.21%
39,485
+101
+0.3% +$1.34K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$575K 0.21%
1,656
+50
+3% +$16K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$552K 0.2%
8,237
+728
+10% +$47.5K
KO icon
85
Coca-Cola
KO
$372B
$552K 0.2%
10,208
+306
+3% +$16.6K
CRM icon
86
Salesforce
CRM
$156B
$518K 0.19%
2,125
+590
+38% +$136K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.18%
9,625
+2,850
+42% +$153K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$475K 0.17%
+3,221
New +$474K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$460K 0.16%
3,780
+140
+4% +$16.4K
MMM icon
90
3M
MMM
$93.6B
$447K 0.16%
2,687
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$437K 0.16%
+8,481
New +$438K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$428K 0.15%
+6,290
New +$431K
IBUY icon
93
Amplify Online Retail ETF
IBUY
$112M
$423K 0.15%
3,248
-160,440
-98% -$19.8M
TSLA icon
94
Tesla
TSLA
$1.29T
$423K 0.15%
1,866
+15
+0.8% +$3.26K
HD icon
95
Home Depot
HD
$347B
$418K 0.15%
1,305
-74
-5% -$23.5K
INTC icon
96
Intel
INTC
$509B
$413K 0.15%
7,400
+1,004
+16% +$58.9K
SBUX icon
97
Starbucks
SBUX
$120B
$408K 0.15%
3,645
– –
GE icon
98
GE Aerospace
GE
$391B
$404K 0.14%
6,053
-553
-8% -$36.9K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$400K 0.14%
4,933
+1
+0% +$78
NVDA icon
100
NVIDIA
NVDA
$5.13T
$394K 0.14%
19,680
+800
+4% +$12.8K
2 3
4
5 6

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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.