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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
Cap. Flow
+$74.4M
Cap. Flow %
20.12%
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.11%
+8,520
New +$412K
BBDC icon
127
Barings BDC
BBDC
$965M
$409K 0.11%
50,245
+6,045
+14% +$52.3K
GCOW icon
128
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$401K 0.11%
12,630
– –
GHM icon
129
Graham Corp
GHM
$1.31B
$400K 0.11%
41,550
+31,000
+294% +$287K
VLO icon
130
Valero Energy
VLO
$85.9B
$394K 0.11%
3,107
-400
-11% -$50.2K
MELI icon
131
Mercado Libre
MELI
$92.3B
$392K 0.11%
+463
New +$412K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$388K 0.1%
1,770
-1,112
-39% -$261K
VAW icon
133
Vanguard Materials ETF
VAW
$3.13B
$386K 0.1%
2,270
-165
-7% -$27.7K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$382K 0.1%
2,812
+127
+5% +$16.1K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$378K 0.1%
+7,475
New +$377K
C icon
136
Citigroup
C
$226B
$372K 0.1%
8,225
+1,775
+28% +$80.6K
COKE icon
137
Coca-Cola Consolidated
COKE
$12.8B
$371K 0.1%
7,250
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$363K 0.1%
1,977
-61
-3% -$11.3K
INTC icon
139
Intel
INTC
$513B
$359K 0.1%
13,594
+73
+0.5% +$2.03K
CSX icon
140
CSX Corp
CSX
$93.1B
$358K 0.1%
11,556
-305
-3% -$9.17K
RTX icon
141
RTX Corp
RTX
$301B
$344K 0.09%
3,406
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$330K 0.09%
22,590
-2,000
-8% -$29.3K
PYPL icon
143
PayPal
PYPL
$50.5B
$320K 0.09%
4,487
+25
+0.6% +$2K
TSLA icon
144
Tesla
TSLA
$1.3T
$314K 0.08%
2,546
+45
+2% +$8.52K
VDE icon
145
Vanguard Energy ETF
VDE
$9.74B
$310K 0.08%
2,555
+7
+0.3% +$852
GM icon
146
General Motors
GM
$76.8B
$309K 0.08%
9,193
-400
-4% -$14.8K
FDX icon
147
FedEx
FDX
$75.4B
$307K 0.08%
1,771
-5
-0.3% -$831
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.6B
$306K 0.08%
10,057
-1,662
-14% -$48.2K
BA icon
149
Boeing
BA
$185B
$306K 0.08%
+1,605
New +$263K
SONO icon
150
Sonos
SONO
$1.85B
$304K 0.08%
17,995
+150
+0.8% +$2.44K
4 5
6
7 8

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WNY Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.

  • WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
  • WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
  • WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
  • WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
  • WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
  • WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
  • WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.