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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$836K 0.26%
3,391
+50
+1% +$12.5K
WMT icon
77
Walmart Inc
WMT
$890B
$836K 0.26%
16,740
-1,785
-10% -$83.8K
BAC icon
78
Bank of America
BAC
$442B
$789K 0.24%
19,190
-769
-4% -$34.7K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.97B
$769K 0.24%
12,994
– –
MRK icon
80
Merck
MRK
$318B
$760K 0.23%
9,287
-210
-2% -$16.6K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$756K 0.23%
4,198
-2,447
-37% -$429K
MTB icon
82
M&T Bank
MTB
$36.2B
$712K 0.22%
4,196
+167
+4% +$29.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.22%
15,805
+2,535
+19% +$125K
INTC icon
84
Intel
INTC
$513B
$699K 0.22%
14,093
+1,358
+11% +$67.3K
TSLA icon
85
Tesla
TSLA
$1.3T
$678K 0.21%
1,887
+96
+5% +$29.9K
COIN icon
86
Coinbase
COIN
$40.5B
$641K 0.2%
3,352
+2,452
+272% +$479K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$640K 0.2%
5,835
-26
-0.4% -$2.81K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$629K 0.19%
6,150
+10
+0.2% +$1.02K
CVX icon
89
Chevron
CVX
$366B
$627K 0.19%
3,858
-163
-4% -$23.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.19%
4,500
+600
+15% +$81.5K
F icon
91
Ford
F
$55.7B
$600K 0.19%
35,598
-2,193
-6% -$41.7K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$589K 0.18%
9,884
-2,760
-22% -$162K
BABA icon
93
Alibaba
BABA
$308B
$579K 0.18%
5,375
-91
-2% -$10.5K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$579K 0.18%
21,280
-7,190
-25% -$180K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$578K 0.18%
7,944
-198
-2% -$13.3K
HNDL icon
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$570K 0.18%
23,760
-4,044
-15% -$98.3K
JPM icon
97
JPMorgan Chase
JPM
$950B
$556K 0.17%
4,052
+42
+1% +$6.2K
KO icon
98
Coca-Cola
KO
$375B
$552K 0.17%
8,926
-84
-0.9% -$5.11K
ADEA icon
99
Adeia
ADEA
$3.11B
$544K 0.17%
118,586
-2,650
-2% -$12.1K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.15%
3,194
– –
2 3
4
5 6

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RCIM
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LOIM
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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.