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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
(-8.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$14M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.45M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.32M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.68M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.1M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$176B
| $278K | 0.09% |
3,583
-60
| -2% | -$4.57K |
|
127
Caterpillar
CAT
$402B
| $276K | 0.09% |
1,540
| – | – |
|
128
iShares US Infrastructure ETF
IFRA
$4.56B
| $273K | 0.09% |
8,068
+234
| +3% | +$8.64K |
|
129
iShares US Financial Services ETF
IYG
$2.21B
| $273K | 0.09% |
5,532
+450
| +9% | +$24.4K |
|
130
iShares Global Energy ETF
IXC
$2.78B
| $269K | 0.09% |
7,926
-243
| -3% | -$9.1K |
|
131
General Motors
GM
$76.2B
| $264K | 0.09% |
+8,297
| New | +$311K |
|
132
Cisco
CSCO
$477B
| $261K | 0.09% |
6,146
-99
| -2% | -$4.74K |
|
|
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$493M
| $259K | 0.09% |
+24,066
| New | +$261K |
|
134
Expeditors International
EXPD
$23.1B
| $258K | 0.09% |
2,655
| – | – |
|
135
HSBC
HSBC
$352B
| $252K | 0.09% |
7,750
| – | – |
|
136
Wheaton Precious Metals
WPM
$56.7B
| $249K | 0.08% |
6,925
+100
| +1% | +$4.34K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $248K | 0.08% |
4,988
-914
| -15% | -$49K |
|
138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $240K | 0.08% |
4,990
-650
| -12% | -$31.4K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $238K | 0.08% |
1,855
| – | – |
|
140
Norfolk Southern
NSC
$76.9B
| $235K | 0.08% |
1,037
-297
| -22% | -$72.9K |
|
141
Ameren
AEE
$29.7B
| $234K | 0.08% |
2,595
-51
| -2% | -$4.72K |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $229K | 0.08% |
3,628
| – | – |
|
143
Moog Inc Class A
MOG.A
$13B
| $226K | 0.08% |
2,844
+117
| +4% | +$9.48K |
|
144
GE Aerospace
GE
$390B
| $225K | 0.08% |
5,708
-167
| -3% | -$8.09K |
|
145
GSK
GSK
$104B
| $225K | 0.08% |
4,116
-240
| -6% | -$13.2K |
|
146
Boeing
BA
$184B
| $224K | 0.08% |
1,620
-270
| -14% | -$39.8K |
|
147
JD.com
JD
$43.8B
| $223K | 0.08% |
3,580
-90
| -2% | -$5.19K |
|
148
iShares New York Muni Bond ETF
NYF
$1.39B
| $222K | 0.08% |
4,220
| – | – |
|
149
General Mills
GIS
$19.1B
| $220K | 0.07% |
+2,903
| New | +$203K |
|
150
Valero Energy
VLO
$86.7B
| $216K | 0.07% |
2,012
| – | – |
|
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WNY Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.
- WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
- WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
- WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
- WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
- WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
- WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
- WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.
Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.