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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$12.8B
$885K 0.14%
5,544
+100
+2% +$14.7K
IBM icon
102
IBM
IBM
$224B
$863K 0.13%
4,521
-845
-16% -$154K
HD icon
103
Home Depot
HD
$355B
$824K 0.13%
2,149
-4
-0.2% -$1.46K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$799K 0.12%
31,865
– –
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$784K 0.12%
7,466
-2,310
-24% -$242K
VLO icon
106
Valero Energy
VLO
$85.9B
$775K 0.12%
4,540
-377
-8% -$54K
JPM icon
107
JPMorgan Chase
JPM
$950B
$773K 0.12%
3,858
+222
+6% +$40.1K
GCOW icon
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$769K 0.12%
22,165
+1,165
+6% +$39.6K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$755K 0.12%
30,794
-2,770
-8% -$68.1K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$753K 0.12%
5,709
+871
+18% +$109K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$415M
$750K 0.11%
15,285
-1,500
-9% -$73.6K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$746K 0.11%
4,785
+85
+2% +$12.5K
SCHW
113
Charles Schwab
SCHW
$187B
$729K 0.11%
10,077
-250
-2% -$16.5K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$707K 0.11%
7,011
-224
-3% -$21.4K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$705K 0.11%
5,956
+56
+0.9% +$6.3K
WEC icon
116
WEC Energy
WEC
$35.1B
$698K 0.11%
8,501
+5
+0.1% +$402
BA icon
117
Boeing
BA
$185B
$696K 0.11%
3,606
-18
-0.5% -$3.7K
KO icon
118
Coca-Cola
KO
$375B
$692K 0.11%
11,311
-50
-0.4% -$3K
CVX icon
119
Chevron
CVX
$366B
$681K 0.1%
4,316
+2
+0% +$302
GS icon
120
Goldman Sachs
GS
$303B
$680K 0.1%
1,628
+1
+0.1% +$388
BX icon
121
Blackstone
BX
$110B
$670K 0.1%
5,100
-1,180
-19% -$147K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$656K 0.1%
21,217
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$649K 0.1%
15,405
-9,258
-38% -$365K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.1%
6,459
-1,464
-18% -$145K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$635K 0.1%
25,062
-1,890
-7% -$45.3K
3 4
5
6 7

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GHC
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SFO
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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
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LOIM
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MGCM
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UWPG
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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.