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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.22%
8,697
+112
+1% +$17.3K
MRK icon
77
Merck
MRK
$318B
$1.39M 0.21%
10,521
– –
WMT icon
78
Walmart Inc
WMT
$890B
$1.37M 0.21%
22,798
-437
-2% -$25K
ECF
79
Ellsworth Growth & Income Fund
ECF
$172M
$1.36M 0.21%
167,797
-5,731
-3% -$45.9K
MELI icon
80
Mercado Libre
MELI
$92.3B
$1.34M 0.2%
+888
New +$1.45M
MCD icon
81
McDonald's
MCD
$195B
$1.26M 0.19%
4,486
-38
-0.8% -$11.1K
DVN icon
82
Devon Energy
DVN
$47.3B
$1.22M 0.19%
24,311
+1,264
+5% +$56.1K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.21M 0.19%
147,271
-26,920
-15% -$215K
SHEL icon
84
Shell
SHEL
$245B
$1.16M 0.18%
17,352
-717
-4% -$45.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.18%
11,705
+2,239
+24% +$219K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.17%
7,351
+435
+6% +$62.2K
GE icon
87
GE Aerospace
GE
$384B
$1.1M 0.17%
7,840
-153
-2% -$18K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.09M 0.17%
21,329
-1,134
-5% -$57.7K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.09M 0.17%
30,834
-640
-2% -$21.4K
PFE icon
90
Pfizer
PFE
$153B
$1.05M 0.16%
37,806
-5,199
-12% -$144K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.02M 0.16%
6,424
-18
-0.3% -$2.87K
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$529M
$972K 0.15%
175,770
+62,645
+55% +$335K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.31B
$931K 0.14%
18,581
-1,970
-10% -$96.1K
BAC icon
94
Bank of America
BAC
$442B
$915K 0.14%
24,130
-2,183
-8% -$74.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$911K 0.14%
7,531
-377
-5% -$43.2K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$902K 0.14%
22,399
+820
+4% +$31.2K
ABT icon
97
Abbott
ABT
$187B
$893K 0.14%
7,861
+301
+4% +$34.5K
ABBV icon
98
AbbVie
ABBV
$435B
$893K 0.14%
4,905
+262
+6% +$45.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$892K 0.14%
10,584
+400
+4% +$32.2K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$890K 0.14%
17,602
+512
+3% +$25.8K
2 3
4
5 6

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SFO
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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
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UWPG
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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.