We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
RCMT icon
RCM Technologies
RCMT
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$305K 0.09%
3,628
– –
WPM icon
127
Wheaton Precious Metals
WPM
$56.9B
$289K 0.09%
+6,725
New +$277K
DHR icon
128
Danaher
DHR
$141B
$287K 0.09%
985
-23
-2% -$6.33K
GS icon
129
Goldman Sachs
GS
$301B
$287K 0.09%
749
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$278K 0.08%
+1,976
New +$262K
COF icon
131
Capital One
COF
$135B
$276K 0.08%
+1,890
New +$292K
GM icon
132
General Motors
GM
$76.3B
$269K 0.08%
4,543
-1,749
-28% -$102K
RTX icon
133
RTX Corp
RTX
$301B
$264K 0.08%
3,081
– –
HSBC icon
134
HSBC
HSBC
$352B
$262K 0.08%
8,650
-1,350
-14% -$39.4K
JD icon
135
JD.com
JD
$44.3B
$262K 0.08%
3,670
-1,405
-28% -$111K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.21B
$259K 0.08%
4,029
+6
+0.1% +$391
IBB icon
137
iShares Biotechnology ETF
IBB
$9.53B
$258K 0.08%
1,682
-580
-26% -$89.8K
NKE icon
138
Nike
NKE
$62.3B
$256K 0.08%
1,535
-5
-0.3% -$825
GSK icon
139
GSK
GSK
$104B
$248K 0.07%
4,516
-232
-5% -$12.1K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$247K 0.07%
4,395
+10
+0.2% +$557
MA icon
141
Mastercard
MA
$505B
$246K 0.07%
+685
New +$237K
NYF icon
142
iShares New York Muni Bond ETF
NYF
$1.39B
$245K 0.07%
4,220
– –
AMD icon
143
Advanced Micro Devices
AMD
$799B
$241K 0.07%
+1,685
New +$226K
MRNA icon
144
Moderna
MRNA
$21.5B
$239K 0.07%
940
+188
+25% +$55K
AEE icon
145
Ameren
AEE
$30B
$236K 0.07%
2,646
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.07%
2,015
– –
HON icon
147
Honeywell
HON
$76.3B
$230K 0.07%
1,180
-7
-0.6% -$1.41K
COIN icon
148
Coinbase
COIN
$38.4B
$229K 0.07%
+900
New +$262K
VAW icon
149
Vanguard Materials ETF
VAW
$3.08B
$229K 0.07%
+1,155
New +$218K
CMCSA icon
150
Comcast
CMCSA
$89.3B
$223K 0.07%
4,416
+192
+5% +$10K
4 5
6
7 8

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

WNY Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WNY Asset Management held 177 positions worth $336M, up 16% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WNY Asset Management deployed $26.3M of net new capital in Q4 2021, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was RCM Technologies: 397,751 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.02M trimmed.

  • WNY Asset Management's largest Q4 2021 buy was RCM Technologies: 397,751 shares worth $2.83M.
  • WNY Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $9.17M increase.
  • WNY Asset Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.02M.
  • WNY Asset Management fully exited Fidelity Blue Chip Growth ETF in Q4 2021, selling an estimated $1.65M.
  • WNY Asset Management's ten largest holdings make up 40% of its $336M portfolio in Q4 2021.
  • WNY Asset Management opened 21 new positions and closed 7 in Q4 2021.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $336M.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.