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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$219K 0.07%
1,682
– –
JD icon
152
JD.com
JD
$44.5B
$218K 0.07%
3,670
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.07%
2,015
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$208K 0.06%
4,049
– –
CMCSA icon
155
Comcast
CMCSA
$90B
$206K 0.06%
4,416
– –
NKE icon
156
Nike
NKE
$61.9B
$206K 0.06%
1,535
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$205K 0.06%
+955
New +$203K
VLO icon
158
Valero Energy
VLO
$85.9B
$202K 0.06%
+2,012
New +$175K
BGY icon
159
BlackRock Enhanced International Dividend Trust
BGY
$529M
$170K 0.05%
29,500
– –
IGR
160
CBRE Global Real Estate Income Fund
IGR
$713M
$140K 0.04%
15,385
-6,000
-28% -$51.9K
ING icon
161
ING
ING
$102B
$108K 0.03%
10,400
– –
NCV
162
Virtus Convertible & Income Fund
NCV
$390M
$95K 0.03%
4,750
– –
SIRI icon
163
SiriusXM
SIRI
$10.1B
$69K 0.02%
1,030
– –
XXII
164
22nd Century Group
XXII
$1.48M
– –
0
– –
RNAC icon
165
Cartesian Therapeutics
RNAC
$268M
$13K ﹤0.01%
367
-26
-7% -$1.63K
HTZWW
166
Hertz Global Holdings Warrants
HTZWW
$95.5M
$10K ﹤0.01%
645
– –
OXY.WS icon
167
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
126
-10
-7% -$242
AMD icon
168
Advanced Micro Devices
AMD
$789B
– –
-1,685
Closed -$241K
BLK icon
169
Blackrock
BLK
$176B
– –
-225
Closed -$205K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-107,832
Closed -$11.9M
GM icon
171
General Motors
GM
$76.8B
– –
-4,543
Closed -$269K
LOW icon
172
Lowe's Companies
LOW
$125B
– –
-781
Closed -$202K
LUV icon
173
Southwest Airlines
LUV
$23B
– –
-4,893
Closed -$209K
MRNA icon
174
Moderna
MRNA
$23.6B
– –
-940
Closed -$239K
TJX icon
175
TJX Companies
TJX
$178B
– –
-2,695
Closed -$205K
4 5 6
7
8

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.