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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
Cap. Flow
+$46.1M
Cap. Flow %
18.41%
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.09%
+2,015
New +$211K
HON icon
127
Honeywell
HON
$78B
$216K 0.09%
1,049
– –
AEE icon
128
Ameren
AEE
$30.1B
$215K 0.09%
2,646
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$212K 0.08%
+1,407
New +$223K
MDT icon
130
Medtronic
MDT
$112B
$210K 0.08%
1,762
-10
-0.6% -$1.17K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$209K 0.08%
+3,005
New +$198K
BA icon
132
Boeing
BA
$185B
$207K 0.08%
+816
New +$181K
COKE icon
133
Coca-Cola Consolidated
COKE
$12.8B
$206K 0.08%
+7,150
New +$197K
GIS icon
134
General Mills
GIS
$19.7B
$204K 0.08%
+3,317
New +$191K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$200K 0.08%
2,904
-789
-21% -$52.1K
IGR
136
CBRE Global Real Estate Income Fund
IGR
$713M
$115K 0.05%
+14,635
New +$106K
SIRI icon
137
SiriusXM
SIRI
$10.1B
$63K 0.03%
1,030
– –
XXII
138
22nd Century Group
XXII
$1.48M
– –
0
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,848
Closed -$381K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-10,737
Closed -$621K
MVIS icon
141
Microvision
MVIS
$79M
– –
-667
Closed -$54K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,851
Closed -$209K
2 3 4 5
6

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RCIM
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LOIM
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WNY Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.

  • WNY Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
  • WNY Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
  • WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
  • WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
  • WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
  • WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
  • WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.

Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.