We are live on
!
Find out more
WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $615K | 0.13% |
4,562
-194
| -4% | -$28.4K |
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $585K | 0.12% |
28,789
+1
| +0% | +$20 |
|
103
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $577K | 0.12% |
106,125
+9,225
| +10% | +$50.5K |
|
104
Alphabet (Google) Class A
GOOGL
$4.43T
| $571K | 0.12% |
4,768
-82
| -2% | -$9.44K |
|
105
Warner Bros
WBD
$65.1B
| $571K | 0.12% |
45,504
-469
| -1% | -$6.09K |
|
106
iShares Future Exponential Technologies ETF
XT
$3.93B
| $562K | 0.12% |
10,103
-198
| -2% | -$10.4K |
|
107
Plug Power
PLUG
$2.93B
| $560K | 0.12% |
53,896
+6,836
| +15% | +$62.2K |
|
108
Boeing
BA
$190B
| $559K | 0.12% |
2,647
+1,302
| +97% | +$270K |
|
109
iShares Russell 1000 ETF
IWB
$49.8B
| $558K | 0.12% |
2,288
-14
| -0.6% | -$3.22K |
|
110
iShares MSCI Japan ETF
EWJ
$22.5B
| $557K | 0.12% |
+9,006
| New | +$543K |
|
111
M&T Bank
MTB
$36.5B
| $546K | 0.12% |
4,410
+225
| +5% | +$27.2K |
|
112
Mercado Libre
MELI
$97.5B
| $545K | 0.12% |
460
-5
| -1% | -$6.29K |
|
113
Goldman Sachs
GS
$313B
| $541K | 0.12% |
1,678
-180
| -10% | -$59.2K |
|
|
SCHW
114
Charles Schwab
SCHW
$188B
| $539K | 0.11% |
9,505
+2,057
| +28% | +$108K |
|
115
Devon Energy
DVN
$48.5B
| $524K | 0.11% |
+10,833
| New | +$545K |
|
116
Barings BDC
BBDC
$882M
| $519K | 0.11% |
66,215
+4,320
| +7% | +$33.1K |
|
117
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $517K | 0.11% |
20,580
+2,682
| +15% | +$68.3K |
|
118
iShares S&P 500 Value ETF
IVE
$49.7B
| $515K | 0.11% |
3,194
-72
| -2% | -$11.1K |
|
119
Home Depot
HD
$352B
| $514K | 0.11% |
1,654
-2
| -0.1% | -$591 |
|
120
Bank of America
BAC
$442B
| $513K | 0.11% |
17,869
+10
| +0.1% | +$285 |
|
121
Coca-Cola
KO
$374B
| $501K | 0.11% |
8,321
-329
| -4% | -$20.5K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $495K | 0.11% |
9,765
+1,500
| +18% | +$75.9K |
|
123
Valero Energy
VLO
$87.1B
| $481K | 0.1% |
4,102
+1,025
| +33% | +$119K |
|
124
Invesco Semiconductors ETF
PSI
$2.4B
| $480K | 0.1% |
10,533
-3,588
| -25% | -$145K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $474K | 0.1% |
4,469
-672
| -13% | -$70.5K |
|
Similar funds
GHC
PWPS
SFO
TC
PHP
RCIM
LOIM
FWM
WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.