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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.16%
9,432
-452
-5% -$24.4K
JPM icon
102
JPMorgan Chase
JPM
$955B
$463K 0.16%
4,093
+41
+1% +$5.08K
ADEA icon
103
Adeia
ADEA
$3.3B
$449K 0.15%
118,586
– –
HD icon
104
Home Depot
HD
$352B
$444K 0.15%
1,613
+1
+0.1% +$295
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$439K 0.15%
3,194
– –
COKE icon
106
Coca-Cola Consolidated
COKE
$12.3B
$408K 0.14%
7,250
– –
F icon
107
Ford
F
$56.3B
$399K 0.14%
35,910
+312
+0.9% +$4.27K
FDX icon
108
FedEx
FDX
$73.5B
$397K 0.13%
1,755
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.5B
$390K 0.13%
13,451
-350
-3% -$11.2K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$390K 0.13%
12,700
– –
NVDA icon
111
NVIDIA
NVDA
$5.31T
$354K 0.12%
23,180
+1,900
+9% +$35.9K
KMB icon
112
Kimberly-Clark
KMB
$37.3B
$353K 0.12%
2,607
– –
SH icon
113
ProShares Short S&P500
SH
$900M
$351K 0.12%
+5,332
New +$329K
CSX icon
114
CSX Corp
CSX
$94.7B
$337K 0.11%
11,556
– –
EFZ icon
115
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$337K 0.11%
+7,977
New +$320K
VAW icon
116
Vanguard Materials ETF
VAW
$3.11B
$335K 0.11%
2,095
+265
+14% +$48.5K
SONO icon
117
Sonos
SONO
$1.88B
$331K 0.11%
17,845
+1,280
+8% +$28.7K
CRM icon
118
Salesforce
CRM
$158B
$327K 0.11%
1,984
-94
-5% -$16.6K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$323K 0.11%
7,932
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.1B
$313K 0.11%
5,180
– –
PYPL icon
121
PayPal
PYPL
$49.6B
$305K 0.1%
4,493
+1,051
+31% +$91.2K
PAYX icon
122
Paychex
PAYX
$42.1B
$304K 0.1%
2,660
-51
-2% -$6.41K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.1%
2,896
– –
EVN
124
Eaton Vance Municipal Income Trust
EVN
$419M
$293K 0.1%
+26,823
New +$301K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$285K 0.1%
13,656
-4,353
-24% -$100K
3 4
5
6 7

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LOIM
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WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.