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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$467K 0.11%
+15,887
New +$500K
CGSD icon
127
Capital Group Short Duration Income ETF
CGSD
$2.4B
$457K 0.11%
+17,898
New +$456K
F icon
128
Ford
F
$55.7B
$445K 0.11%
35,293
-1,319
-4% -$16.5K
INTC icon
129
Intel
INTC
$513B
$435K 0.1%
13,300
-294
-2% -$8.33K
VLO icon
130
Valero Energy
VLO
$85.9B
$430K 0.1%
3,077
-30
-1% -$4.03K
JPM icon
131
JPMorgan Chase
JPM
$950B
$429K 0.1%
3,292
-341
-9% -$46.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.1%
8,520
– –
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$425K 0.1%
12,630
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$420K 0.1%
8,265
+790
+11% +$40K
VAW icon
135
Vanguard Materials ETF
VAW
$3.13B
$404K 0.1%
2,270
– –
C icon
136
Citigroup
C
$226B
$396K 0.09%
8,450
+225
+3% +$11K
SCHW
137
Charles Schwab
SCHW
$187B
$390K 0.09%
7,448
+1,330
+22% +$97.4K
COKE icon
138
Coca-Cola Consolidated
COKE
$12.8B
$390K 0.09%
7,280
+30
+0.4% +$1.55K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$388K 0.09%
2,045
+68
+3% +$13.2K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$377K 0.09%
2,812
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$371K 0.09%
1,467
-303
-17% -$73.8K
CRM icon
142
Salesforce
CRM
$158B
$366K 0.09%
1,832
-50
-3% -$8.45K
NEE icon
143
NextEra Energy
NEE
$177B
$362K 0.09%
4,703
-804
-15% -$61.8K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$362K 0.09%
1,089
-676
-38% -$225K
SONO icon
145
Sonos
SONO
$1.85B
$357K 0.08%
18,195
+200
+1% +$3.81K
CSX icon
146
CSX Corp
CSX
$93.1B
$346K 0.08%
11,556
– –
RTX icon
147
RTX Corp
RTX
$301B
$343K 0.08%
3,499
+93
+3% +$9.16K
PYPL icon
148
PayPal
PYPL
$50.5B
$341K 0.08%
4,487
– –
FDX icon
149
FedEx
FDX
$75.4B
$331K 0.08%
1,447
-324
-18% -$65.8K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.08%
5,420
-3,025
-36% -$176K
4 5
6
7 8

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RCIM
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WNY Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.