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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$634K 0.1%
2,200
-55
-2% -$15.1K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$630K 0.1%
3,088
+49
+2% +$9.63K
COKE icon
128
Coca-Cola Consolidated
COKE
$12.8B
$621K 0.09%
7,340
– –
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$601K 0.09%
11,999
-1,219
-9% -$58.1K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$597K 0.09%
3,194
– –
MTB icon
131
M&T Bank
MTB
$36.2B
$595K 0.09%
4,093
-713
-15% -$98.8K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.97B
$589K 0.09%
9,883
– –
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$581K 0.09%
10,703
+4,070
+61% +$213K
NVO
134
Novo Nordisk
NVO
$209B
$579K 0.09%
4,512
+1,050
+30% +$125K
C icon
135
Citigroup
C
$226B
$574K 0.09%
9,081
-619
-6% -$34.4K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$564K 0.09%
4,904
-280
-5% -$30.7K
HNDL icon
137
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$560K 0.09%
26,419
-2,741
-9% -$57K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$560K 0.09%
11,165
+2,312
+26% +$112K
INTC icon
139
Intel
INTC
$513B
$557K 0.09%
12,619
-616
-5% -$27.4K
COIN icon
140
Coinbase
COIN
$40.5B
$557K 0.09%
2,102
-505
-19% -$90.9K
PYPL icon
141
PayPal
PYPL
$50.5B
$520K 0.08%
7,762
+922
+13% +$56.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.08%
8,518
-2
-0% -$113
TSLA icon
143
Tesla
TSLA
$1.3T
$516K 0.08%
2,934
-141
-5% -$27.5K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.08%
4,093
-704
-15% -$82.8K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.3B
$513K 0.08%
10,313
+793
+8% +$39.3K
PSI icon
146
Invesco Semiconductors ETF
PSI
$2.5B
$510K 0.08%
9,038
-1,215
-12% -$63.2K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$501K 0.08%
4,322
-24,852
-85% -$2.88M
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$496K 0.08%
10,397
-82
-0.8% -$3.72K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$495K 0.08%
9,765
– –
F icon
150
Ford
F
$55.7B
$490K 0.07%
36,864
-1,337
-3% -$16.2K
4 5
6
7 8

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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.