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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.05B
$797K 0.27%
20,003
+6,795
+51% +$323K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.27%
20,735
+4,930
+31% +$212K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$779K 0.26%
3,412
-177
-5% -$46.2K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$757K 0.26%
4,724
+854
+22% +$165K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.25%
13,680
-468
-3% -$28.1K
BX icon
81
Blackstone
BX
$109B
$724K 0.25%
7,951
+169
+2% +$18.3K
MTB icon
82
M&T Bank
MTB
$36.5B
$670K 0.23%
4,200
+4
+0.1% +$672
WMT icon
83
Walmart Inc
WMT
$894B
$664K 0.23%
16,389
-351
-2% -$16.2K
DIS icon
84
Walt Disney
DIS
$177B
$658K 0.22%
6,957
+369
+6% +$41K
WBD icon
85
Warner Bros
WBD
$65.1B
$653K 0.22%
+48,275
New +$895K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.43T
$639K 0.22%
5,860
+1,360
+30% +$160K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.93B
$616K 0.21%
12,849
-145
-1% -$7.53K
BAC icon
88
Bank of America
BAC
$442B
$585K 0.2%
18,834
-356
-2% -$12.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$585K 0.2%
7,590
-354
-4% -$27K
BABA icon
90
Alibaba
BABA
$308B
$575K 0.19%
5,075
-300
-6% -$29.4K
KO icon
91
Coca-Cola
KO
$374B
$559K 0.19%
8,832
-94
-1% -$5.96K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$558K 0.19%
5,868
+33
+0.6% +$3.37K
GS icon
93
Goldman Sachs
GS
$313B
$554K 0.19%
1,877
+747
+66% +$233K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$553K 0.19%
6,203
+53
+0.9% +$5.08K
INTC icon
95
Intel
INTC
$510B
$541K 0.18%
14,554
+461
+3% +$19.9K
CVX icon
96
Chevron
CVX
$371B
$539K 0.18%
3,737
-121
-3% -$20K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$538K 0.18%
3,070
-1,078
-26% -$208K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$531K 0.18%
5,218
+1,051
+25% +$114K
TSLA icon
99
Tesla
TSLA
$1.27T
$526K 0.18%
2,346
+459
+24% +$125K
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$487K 0.17%
23,760
– –
2 3
4
5 6

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WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.