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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.22%
8,585
-3,065
-26% -$431K
PFE icon
77
Pfizer
PFE
$151B
$1.24M 0.21%
43,005
+1,338
+3% +$40.4K
WMT icon
78
Walmart Inc
WMT
$892B
$1.22M 0.21%
23,235
+4,509
+24% +$239K
SHEL icon
79
Shell
SHEL
$245B
$1.19M 0.2%
18,069
-100
-0.6% -$6.56K
MRK icon
80
Merck
MRK
$314B
$1.15M 0.19%
10,521
+575
+6% +$59.7K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.14M 0.19%
22,463
-4,418
-16% -$224K
NVDA icon
82
NVIDIA
NVDA
$5.4T
$1.13M 0.19%
22,910
+1,030
+5% +$47.7K
DIS icon
83
Walt Disney
DIS
$181B
$1.12M 0.19%
12,447
+3,126
+34% +$276K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.24B
$1.08M 0.18%
20,551
-430
-2% -$18.6K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.18%
+9,776
New +$979K
DVN icon
86
Devon Energy
DVN
$47.3B
$1.04M 0.18%
23,047
+800
+4% +$36.6K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$1.01M 0.17%
6,442
-180
-3% -$27.6K
CGSD icon
88
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1M 0.17%
39,365
+12,525
+47% +$316K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$974K 0.16%
31,474
+2,481
+9% +$71.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.34T
$966K 0.16%
6,916
+1,903
+38% +$256K
BA icon
91
Boeing
BA
$183B
$945K 0.16%
3,624
+464
+15% +$99.2K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.16%
9,466
+218
+2% +$20.7K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$927K 0.16%
24,663
-1,509
-6% -$52.2K
BAC icon
94
Bank of America
BAC
$440B
$886K 0.15%
26,313
+4,514
+21% +$131K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.5B
$883K 0.15%
7,908
+2,299
+41% +$242K
IBM icon
96
IBM
IBM
$221B
$878K 0.15%
5,366
+374
+7% +$56.5K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$861K 0.15%
17,090
+379
+2% +$19.1K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$834K 0.14%
33,564
-1,790
-5% -$43.2K
ABT icon
99
Abbott
ABT
$186B
$832K 0.14%
7,560
+133
+2% +$13.3K
FLTB icon
100
Fidelity Limited Term Bond ETF
FLTB
$415M
$826K 0.14%
16,785
+8,835
+111% +$426K
2 3
4
5 6

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RCIM
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LOIM
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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.