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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
RCMT icon
RCM Technologies
RCMT
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$811K 0.24%
12,644
+164
+1% +$10.3K
F icon
77
Ford
F
$55B
$781K 0.23%
37,791
-18,094
-32% -$333K
MRK icon
78
Merck
MRK
$317B
$725K 0.22%
9,497
-555
-6% -$44.2K
HNDL icon
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$721K 0.21%
+27,804
New +$713K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$690K 0.21%
2,044
+246
+14% +$81.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.21%
13,270
-1,025
-7% -$49.6K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
$686K 0.2%
25,584
-3,054
-11% -$81.4K
INTC icon
83
Intel
INTC
$503B
$655K 0.19%
12,735
+488
+4% +$24.9K
BABA icon
84
Alibaba
BABA
$304B
$653K 0.19%
5,466
-215
-4% -$31.3K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$652K 0.19%
5,861
+97
+2% +$10.6K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$639K 0.19%
6,140
+139
+2% +$14.6K
JPM icon
87
JPMorgan Chase
JPM
$947B
$637K 0.19%
4,010
+3
+0.1% +$493
TSLA icon
88
Tesla
TSLA
$1.26T
$630K 0.19%
1,791
-63
-3% -$21.1K
MTB icon
89
M&T Bank
MTB
$36.1B
$622K 0.19%
4,029
– –
NGG icon
90
National Grid
NGG
$80.8B
$612K 0.18%
9,395
+546
+6% +$32K
ADEA icon
91
Adeia
ADEA
$3.12B
$603K 0.18%
121,236
-15,294
-11% -$76.2K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$597K 0.18%
8,875
+1,850
+26% +$124K
PYPL icon
93
PayPal
PYPL
$51.1B
$596K 0.18%
+3,160
New +$684K
CRM icon
94
Salesforce
CRM
$153B
$595K 0.18%
2,342
-285
-11% -$80.1K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$567K 0.17%
3,900
+80
+2% +$11.5K
HD icon
96
Home Depot
HD
$349B
$566K 0.17%
1,367
+50
+4% +$19K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$556K 0.17%
7,174
+2,239
+45% +$177K
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$514M
$548K 0.16%
+29,034
New +$576K
KO icon
99
Coca-Cola
KO
$374B
$534K 0.16%
9,010
-330
-4% -$18.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$504K 0.15%
8,142
-1,328
-14% -$77.9K
2 3
4
5 6

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LOIM
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FWM
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WNY Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WNY Asset Management held 177 positions worth $336M, up 16% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WNY Asset Management deployed $26.3M of net new capital in Q4 2021, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was RCM Technologies: 397,751 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.02M trimmed.

  • WNY Asset Management's largest Q4 2021 buy was RCM Technologies: 397,751 shares worth $2.83M.
  • WNY Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $9.17M increase.
  • WNY Asset Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.02M.
  • WNY Asset Management fully exited Fidelity Blue Chip Growth ETF in Q4 2021, selling an estimated $1.65M.
  • WNY Asset Management's ten largest holdings make up 40% of its $336M portfolio in Q4 2021.
  • WNY Asset Management opened 21 new positions and closed 7 in Q4 2021.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $336M.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.