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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$628K 0.11%
1,627
+26
+2% +$8.68K
JPM icon
127
JPMorgan Chase
JPM
$950B
$618K 0.1%
3,636
+64
+2% +$9.7K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$616K 0.1%
+13,218
New +$570K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$613K 0.1%
4,838
+318
+7% +$36.7K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$610K 0.1%
21,217
– –
BBDC icon
131
Barings BDC
BBDC
$965M
$607K 0.1%
70,755
-5,075
-7% -$45.2K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$603K 0.1%
29,160
+420
+1% +$8.2K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$529M
$596K 0.1%
113,125
– –
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.97B
$592K 0.1%
9,883
-220
-2% -$11.9K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.1B
$591K 0.1%
2,255
-30
-1% -$7.34K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.99B
$580K 0.1%
3,039
-2,702
-47% -$496K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$555K 0.09%
3,194
– –
WBD icon
138
Warner Bros
WBD
$67.1B
$553K 0.09%
48,637
+1,758
+4% +$19K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$547K 0.09%
4,797
-501
-9% -$52.6K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$544K 0.09%
5,184
-80
-2% -$7.83K
RIO icon
141
Rio Tinto
RIO
$164B
$508K 0.09%
6,822
– –
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.5B
$508K 0.09%
10,253
-394
-4% -$17.1K
C icon
143
Citigroup
C
$226B
$499K 0.08%
9,700
+43
+0.4% +$1.9K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$495K 0.08%
9,765
– –
VAW icon
145
Vanguard Materials ETF
VAW
$3.13B
$479K 0.08%
2,520
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.08%
8,520
– –
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.3B
$470K 0.08%
9,520
+2,670
+39% +$132K
F icon
148
Ford
F
$55.7B
$466K 0.08%
38,201
+8,113
+27% +$90.3K
BABA icon
149
Alibaba
BABA
$308B
$454K 0.08%
5,858
+190
+3% +$15.1K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$453K 0.08%
10,479
+2,350
+29% +$96.7K
4 5
6
7 8

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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.