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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$939K 0.22%
3,359
+2
+0.1% +$536
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$929K 0.22%
9,183
-1,505
-14% -$151K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.22%
5,957
-301
-5% -$46.1K
WEC icon
79
WEC Energy
WEC
$35.1B
$894K 0.21%
9,429
+3
+0% +$278
ARKK icon
80
ARK Innovation ETF
ARKK
$6.31B
$881K 0.21%
21,827
+585
+3% +$22.4K
MRK icon
81
Merck
MRK
$318B
$877K 0.21%
8,242
-50
-0.6% -$5.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.21%
8,774
-9,917
-53% -$980K
RSPM icon
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$857K 0.2%
26,315
-6,640
-20% -$221K
CGGR icon
84
Capital Group Growth ETF
CGGR
$25.3B
$838K 0.2%
37,295
-4,628
-11% -$100K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$813K 0.19%
16,175
-986
-6% -$49.5K
SHEL icon
86
Shell
SHEL
$245B
$793K 0.19%
13,789
+6,417
+87% +$378K
ABT icon
87
Abbott
ABT
$187B
$761K 0.18%
7,513
-365
-5% -$38.5K
ABBV icon
88
AbbVie
ABBV
$435B
$758K 0.18%
4,756
-741
-13% -$113K
WBD icon
89
Warner Bros
WBD
$67.1B
$694K 0.17%
45,973
-258
-0.6% -$3.67K
WMT icon
90
Walmart Inc
WMT
$890B
$691K 0.16%
14,058
-837
-6% -$39.7K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$670K 0.16%
31,970
+528
+2% +$11.3K
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$669K 0.16%
27,884
-2,805
-9% -$62.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$662K 0.16%
10,844
+12
+0.1% +$691
BX icon
94
Blackstone
BX
$110B
$657K 0.16%
7,475
-2,000
-21% -$177K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$637K 0.15%
22,940
+350
+2% +$7.58K
CVX icon
96
Chevron
CVX
$366B
$628K 0.15%
3,851
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$627K 0.15%
6,102
+12
+0.2% +$1.28K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$626K 0.15%
12,437
+146
+1% +$7.34K
DIS icon
99
Walt Disney
DIS
$181B
$614K 0.15%
6,130
-28
-0.5% -$2.82K
MELI icon
100
Mercado Libre
MELI
$92.3B
$613K 0.15%
465
+2
+0.4% +$2.27K
2 3
4
5 6

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WNY Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.