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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$822K 0.14%
6,280
-28
-0.4% -$3.03K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$820K 0.14%
21,579
-1,803
-8% -$61.5K
GE icon
103
GE Aerospace
GE
$384B
$814K 0.14%
7,993
+823
+11% +$76.3K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$796K 0.13%
31,865
+8,942
+39% +$223K
MOG.A icon
105
Moog Inc Class A
MOG.A
$12.8B
$788K 0.13%
5,444
+2,065
+61% +$267K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$781K 0.13%
7,923
-2,915
-27% -$284K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$772K 0.13%
10,184
-4
-0% -$283
TSLA icon
108
Tesla
TSLA
$1.3T
$764K 0.13%
3,075
-113
-4% -$26.9K
HD icon
109
Home Depot
HD
$355B
$746K 0.13%
2,153
+314
+17% +$97.2K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$720K 0.12%
21,000
+6,420
+44% +$210K
ABBV icon
111
AbbVie
ABBV
$435B
$719K 0.12%
4,643
-17
-0.4% -$2.48K
WEC icon
112
WEC Energy
WEC
$35.1B
$715K 0.12%
8,496
+4
+0% +$329
SCHW
113
Charles Schwab
SCHW
$187B
$710K 0.12%
10,327
-302
-3% -$17.4K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$706K 0.12%
22,296
+1,618
+8% +$49.5K
COKE icon
115
Coca-Cola Consolidated
COKE
$12.8B
$682K 0.12%
7,340
+60
+0.8% +$4.34K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$682K 0.12%
4,700
-14,282
-75% -$1.92M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$673K 0.11%
5,900
-276
-4% -$28.4K
KO icon
118
Coca-Cola
KO
$375B
$670K 0.11%
11,361
+810
+8% +$46K
INTC icon
119
Intel
INTC
$513B
$665K 0.11%
13,235
+518
+4% +$21K
MTB icon
120
M&T Bank
MTB
$36.2B
$659K 0.11%
4,806
+22
+0.5% +$2.76K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$659K 0.11%
7,235
-300
-4% -$25.5K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$653K 0.11%
6,340
-261
-4% -$23.8K
CVX icon
123
Chevron
CVX
$366B
$644K 0.11%
4,314
+177
+4% +$26.8K
VLO icon
124
Valero Energy
VLO
$85.9B
$639K 0.11%
4,917
+30
+0.6% +$3.82K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$630K 0.11%
26,952
-12,933
-32% -$283K
3 4
5
6 7

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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.