We are live on
!
Find out more
WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$956B
| $464K | 0.1% |
3,193
-99
| -3% | -$13.6K |
|
127
Coca-Cola Consolidated
COKE
$12.6B
| $463K | 0.1% |
7,280
| – | – |
|
128
iShares US Aerospace & Defense ETF
ITA
$15B
| $456K | 0.1% |
3,912
-466
| -11% | -$53K |
|
129
Ford
F
$55.9B
| $454K | 0.1% |
29,978
-5,315
| -15% | -$67.2K |
|
130
Bristol-Myers Squibb
BMY
$131B
| $451K | 0.1% |
7,056
-192
| -3% | -$12.9K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $450K | 0.1% |
8,605
+85
| +1% | +$4.22K |
|
132
Alibaba
BABA
$303B
| $446K | 0.09% |
5,348
| – | – |
|
133
Rio Tinto
RIO
$164B
| $432K | 0.09% |
6,760
-218
| -3% | -$14K |
|
134
Intel
INTC
$504B
| $429K | 0.09% |
12,830
-470
| -4% | -$14.8K |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $422K | 0.09% |
8,583
-2,264
| -21% | -$111K |
|
136
Wheaton Precious Metals
WPM
$56.2B
| $416K | 0.09% |
9,626
-1,329
| -12% | -$63.2K |
|
137
Vanguard Materials ETF
VAW
$3.1B
| $413K | 0.09% |
2,270
| – | – |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $412K | 0.09% |
2,071
+26
| +1% | +$4.91K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $411K | 0.09% |
17,798
-6,070
| -25% | -$141K |
|
140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $399K | 0.08% |
12,030
-600
| -5% | -$20.1K |
|
141
Kimberly-Clark
KMB
$36.8B
| $388K | 0.08% |
2,812
| – | – |
|
142
Citigroup
C
$229B
| $388K | 0.08% |
8,420
-30
| -0.4% | -$1.41K |
|
143
CSX Corp
CSX
$94.1B
| $377K | 0.08% |
11,056
-500
| -4% | -$15.8K |
|
144
Vanguard Total International Bond ETF
BNDX
$82.3B
| $376K | 0.08% |
+7,683
| New | +$374K |
|
145
Salesforce
CRM
$151B
| $375K | 0.08% |
1,777
-55
| -3% | -$11.2K |
|
146
Vanguard Total Bond Market
BND
$158B
| $374K | 0.08% |
+5,149
| New | +$377K |
|
147
PayPal
PYPL
$50.4B
| $368K | 0.08% |
5,517
+1,030
| +23% | +$70.2K |
|
148
NextEra Energy
NEE
$178B
| $352K | 0.07% |
4,739
+36
| +0.8% | +$2.73K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $351K | 0.07% |
3,605
+211
| +6% | +$19.5K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $348K | 0.07% |
1,012
-77
| -7% | -$25.9K |
|
Similar funds
GHC
PWPS
SFO
TC
PHP
RCIM
LOIM
FWM
WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.