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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
Cap. Flow
+$74.4M
Cap. Flow %
20.12%
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
$562K 0.15%
2,669
-33,971
-93% -$7.19M
HNDL icon
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$560K 0.15%
28,586
+4,101
+17% +$81.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.4B
$556K 0.15%
5,137
-395
-7% -$42K
KO icon
104
Coca-Cola
KO
$374B
$550K 0.15%
8,653
-44
-0.5% -$2.66K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$548K 0.15%
7,612
+41
+0.5% +$3.09K
GE icon
106
GE Aerospace
GE
$388B
$536K 0.14%
10,258
+1,469
+17% +$72.2K
DIS icon
107
Walt Disney
DIS
$180B
$535K 0.14%
6,158
-759
-11% -$72.6K
HD icon
108
Home Depot
HD
$353B
$529K 0.14%
1,674
-19
-1% -$5.79K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$521K 0.14%
+10,277
New +$535K
SCHW
110
Charles Schwab
SCHW
$186B
$509K 0.14%
6,118
+2,490
+69% +$193K
PSI icon
111
Invesco Semiconductors ETF
PSI
$2.48B
$509K 0.14%
15,243
-94,485
-86% -$3.16M
RIO icon
112
Rio Tinto
RIO
$165B
$507K 0.14%
7,123
+310
+5% +$19.5K
WPM icon
113
Wheaton Precious Metals
WPM
$61.5B
$489K 0.13%
12,500
-950
-7% -$34.3K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$488K 0.13%
8,445
-1,630
-16% -$94.2K
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.96B
$488K 0.13%
10,301
– –
JPM icon
116
JPMorgan Chase
JPM
$943B
$487K 0.13%
3,633
-512
-12% -$64.9K
BABA icon
117
Alibaba
BABA
$303B
$467K 0.13%
5,298
+100
+2% +$7.88K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.6B
$463K 0.13%
3,194
– –
NEE icon
119
NextEra Energy
NEE
$175B
$460K 0.12%
5,507
+1,924
+54% +$155K
WBD icon
120
Warner Bros
WBD
$66.7B
$438K 0.12%
46,231
-2,651
-5% -$29.9K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$526M
$426K 0.12%
84,900
+15,500
+22% +$75.5K
F icon
122
Ford
F
$55.1B
$426K 0.12%
36,612
-143
-0.4% -$1.84K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.11%
4,800
-210
-4% -$20K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.6B
$423K 0.11%
3,785
-25,318
-87% -$2.69M
SHEL icon
125
Shell
SHEL
$245B
$420K 0.11%
+7,372
New +$406K
3 4
5
6 7

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WNY Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.

  • WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
  • WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
  • WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
  • WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
  • WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
  • WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
  • WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.