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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$12.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$3.36M |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Communication Services | 4.49% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$384B
| $611K | 0.15% |
8,007
-2,251
| -22% | -$151K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $609K | 0.14% |
6,510
+54
| +0.8% | +$5.28K |
|
103
Goldman Sachs
GS
$303B
| $608K | 0.14% |
1,858
-41
| -2% | -$14.3K |
|
104
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $582K | 0.14% |
28,788
+202
| +0.7% | +$4.07K |
|
105
Invesco Semiconductors ETF
PSI
$2.5B
| $582K | 0.14% |
14,121
-1,122
| -7% | -$43.4K |
|
106
Tesla
TSLA
$1.3T
| $564K | 0.13% |
2,717
+171
| +7% | +$29.8K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $560K | 0.13% |
23,868
-3,508
| -13% | -$81.6K |
|
108
Plug Power
PLUG
$3.04B
| $552K | 0.13% |
47,060
+36,235
| +335% | +$518K |
|
109
Alibaba
BABA
$308B
| $546K | 0.13% |
5,348
+50
| +0.9% | +$5.01K |
|
110
iShares Future Exponential Technologies ETF
XT
$3.97B
| $543K | 0.13% |
10,301
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $542K | 0.13% |
5,141
+4
| +0.1% | +$430 |
|
112
Coca-Cola
KO
$375B
| $537K | 0.13% |
8,650
-3
| -0% | -$182 |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $534K | 0.13% |
10,847
-2,090
| -16% | -$103K |
|
114
Wheaton Precious Metals
WPM
$60.9B
| $528K | 0.13% |
10,955
-1,545
| -12% | -$67.5K |
|
115
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $523K | 0.12% |
96,900
+12,000
| +14% | +$64.3K |
|
116
iShares Russell 1000 ETF
IWB
$50.1B
| $518K | 0.12% |
2,302
-367
| -14% | -$80.8K |
|
117
Bank of America
BAC
$442B
| $511K | 0.12% |
17,859
-1,293
| -7% | -$42.7K |
|
118
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $504K | 0.12% |
4,378
+593
| +16% | +$67.4K |
|
119
Alphabet (Google) Class A
GOOGL
$4.33T
| $503K | 0.12% |
4,850
+50
| +1% | +$4.8K |
|
120
Bristol-Myers Squibb
BMY
$132B
| $502K | 0.12% |
7,248
-364
| -5% | -$25.7K |
|
121
M&T Bank
MTB
$36.2B
| $500K | 0.12% |
4,185
+96
| +2% | +$13.9K |
|
122
iShares S&P 500 Value ETF
IVE
$49.8B
| $496K | 0.12% |
3,266
+72
| +2% | +$10.9K |
|
123
Barings BDC
BBDC
$965M
| $491K | 0.12% |
61,895
+11,650
| +23% | +$97.8K |
|
124
Home Depot
HD
$355B
| $489K | 0.12% |
1,656
-18
| -1% | -$5.52K |
|
125
Rio Tinto
RIO
$164B
| $479K | 0.11% |
6,978
-145
| -2% | -$10.5K |
|
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WNY Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.
- WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
- WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
- WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
- WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
- WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.
Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.