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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
Cap. Flow
+$74.4M
Cap. Flow %
20.12%
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$885K 0.24%
3,357
-20
-0.6% -$5.28K
WEC icon
77
WEC Energy
WEC
$35.2B
$884K 0.24%
9,426
+3
+0% +$277
ABT icon
78
Abbott
ABT
$186B
$865K 0.23%
7,878
+360
+5% +$37.3K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$859K 0.23%
17,161
-1,634
-9% -$81.7K
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.2B
$836K 0.23%
+41,923
New +$853K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46B
$743K 0.2%
+13,637
New +$741K
WMT icon
82
Walmart Inc
WMT
$886B
$704K 0.19%
14,895
-480
-3% -$22.8K
BX icon
83
Blackstone
BX
$109B
$703K 0.19%
9,475
+1,436
+18% +$124K
CVX icon
84
Chevron
CVX
$367B
$691K 0.19%
3,851
-38
-1% -$6.63K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.24B
$664K 0.18%
21,242
+445
+2% +$15.9K
GS icon
86
Goldman Sachs
GS
$303B
$652K 0.18%
1,899
-181
-9% -$63K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$637K 0.17%
31,442
-291,096
-90% -$5.97M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$635K 0.17%
5,279
+10
+0.2% +$1.17K
BAC icon
89
Bank of America
BAC
$441B
$634K 0.17%
19,152
-391
-2% -$13.5K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$634K 0.17%
12,937
-4,100
-24% -$201K
TCHP icon
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$633K 0.17%
30,689
-4,265
-12% -$90.8K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$625K 0.17%
27,376
-5,588
-17% -$127K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$616K 0.17%
12,291
+68
+0.6% +$3.41K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$614K 0.17%
6,090
+92
+2% +$9.19K
MTB icon
95
M&T Bank
MTB
$36.3B
$593K 0.16%
4,089
+97
+2% +$15.9K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$589K 0.16%
6,456
+84
+1% +$7.74K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$585K 0.16%
+1,765
New +$574K
SH icon
98
ProShares Short S&P500
SH
$898M
$581K 0.16%
9,062
+301
+3% +$19.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.16%
10,832
-864
-7% -$47.5K
GLD icon
100
SPDR Gold Trust
GLD
$140B
$570K 0.15%
3,363
-383
-10% -$61.7K
2 3
4
5 6

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WNY Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.

  • WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
  • WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
  • WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
  • WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
  • WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
  • WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
  • WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.