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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$726K 0.26%
7,518
+41
+0.5% +$4.37K
MRK icon
77
Merck
MRK
$318B
$717K 0.26%
8,332
-775
-9% -$69.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$711K 0.26%
5,269
+545
+12% +$88.3K
MTB icon
79
M&T Bank
MTB
$36.2B
$706K 0.26%
3,992
-208
-5% -$36.8K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$678K 0.25%
2,882
-530
-16% -$137K
BX icon
81
Blackstone
BX
$110B
$670K 0.24%
8,039
+88
+1% +$8.52K
TSLA icon
82
Tesla
TSLA
$1.3T
$664K 0.24%
2,501
+155
+7% +$43.3K
WMT icon
83
Walmart Inc
WMT
$890B
$664K 0.24%
15,375
-1,014
-6% -$44.4K
DIS icon
84
Walt Disney
DIS
$181B
$654K 0.24%
6,917
-40
-0.6% -$4.28K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$614K 0.22%
12,223
-4,816
-28% -$241K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$613K 0.22%
11,696
-1,984
-15% -$117K
GS icon
87
Goldman Sachs
GS
$303B
$608K 0.22%
2,080
+203
+11% +$65.8K
SH icon
88
ProShares Short S&P500
SH
$897M
$603K 0.22%
8,761
+3,429
+64% +$215K
BAC icon
89
Bank of America
BAC
$442B
$591K 0.21%
19,543
+709
+4% +$23.7K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$584K 0.21%
+10,075
New +$590K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$581K 0.21%
3,746
-1,067
-22% -$172K
CVX icon
92
Chevron
CVX
$366B
$560K 0.2%
3,889
+152
+4% +$23.2K
WBD icon
93
Warner Bros
WBD
$67.1B
$558K 0.2%
48,882
+607
+1% +$8.25K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$542K 0.2%
5,998
+130
+2% +$12.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$537K 0.2%
7,571
-19
-0.3% -$1.38K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$527K 0.19%
6,372
+169
+3% +$15.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.19%
5,532
+314
+6% +$32.7K
KO icon
98
Coca-Cola
KO
$375B
$488K 0.18%
8,697
-135
-2% -$8.39K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.17%
5,010
-850
-15% -$94.3K
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$474K 0.17%
24,485
+725
+3% +$15.4K
2 3
4
5 6

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WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

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

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.