We are live on
!
Find out more
WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $949K | 0.2% |
8,222
-20
| -0.2% | -$2.27K |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16B
| $947K | 0.2% |
42,330
-12,090
| -22% | -$264K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.96B
| $923K | 0.2% |
4,746
-295
| -6% | -$57.6K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $912K | 0.19% |
12,054
-10,223
| -46% | -$777K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $894K | 0.19% |
5,502
-455
| -8% | -$71.3K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $841K | 0.18% |
16,711
+536
| +3% | +$26.9K |
|
82
Abbott
ABT
$186B
| $819K | 0.17% |
7,516
+3
| +0% | +$320 |
|
83
Capital Group Growth ETF
CGGR
$25.1B
| $817K | 0.17% |
32,372
-4,923
| -13% | -$115K |
|
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $803K | 0.17% |
28,814
+930
| +3% | +$23.7K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $759K | 0.16% |
7,071
-2,112
| -23% | -$213K |
|
86
WEC Energy
WEC
$35B
| $754K | 0.16% |
8,543
-886
| -9% | -$81.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $747K | 0.16% |
34,120
+2,150
| +7% | +$44.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $723K | 0.15% |
7,381
-1,393
| -16% | -$138K |
|
89
Tesla
TSLA
$1.26T
| $709K | 0.15% |
2,707
-10
| -0.4% | -$2K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $701K | 0.15% |
10,188
-656
| -6% | -$41.7K |
|
91
GE Aerospace
GE
$391B
| $701K | 0.15% |
7,994
-13
| -0.2% | -$1.05K |
|
92
Walmart Inc
WMT
$886B
| $696K | 0.15% |
13,272
-786
| -6% | -$39.7K |
|
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $676K | 0.14% |
20,840
-5,475
| -21% | -$173K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $662K | 0.14% |
6,176
+74
| +1% | +$7.52K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $656K | 0.14% |
7,795
-4,401
| -36% | -$350K |
|
96
Blackstone
BX
$106B
| $652K | 0.14% |
7,009
-466
| -6% | -$40.3K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $629K | 0.13% |
6,619
+109
| +2% | +$9.96K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $628K | 0.13% |
21,617
+5,730
| +36% | +$165K |
|
99
Walt Disney
DIS
$180B
| $627K | 0.13% |
7,017
+887
| +14% | +$84K |
|
100
Chevron
CVX
$371B
| $626K | 0.13% |
3,981
+130
| +3% | +$20.8K |
|
Similar funds
GHC
PWPS
SFO
TC
PHP
RCIM
LOIM
FWM
WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.