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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.7B
$213K 0.07%
3,567
-86
-2% -$5.69K
COF icon
152
Capital One
COF
$136B
$209K 0.07%
2,020
+115
+6% +$14.1K
MMM icon
153
3M
MMM
$93.9B
$206K 0.07%
1,893
– –
DHR icon
154
Danaher
DHR
$140B
$201K 0.07%
892
-8
-0.9% -$1.84K
SBUX icon
155
Starbucks
SBUX
$121B
$200K 0.07%
2,606
-305
-10% -$23.4K
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$526M
$150K 0.05%
29,500
– –
ET icon
157
Energy Transfer Partners
ET
$70B
$150K 0.05%
+15,057
New +$169K
ING icon
158
ING
ING
$103B
$104K 0.04%
10,400
– –
IGR
159
CBRE Global Real Estate Income Fund
IGR
$710M
$94K 0.03%
12,885
-2,500
-16% -$20K
SIRI icon
160
SiriusXM
SIRI
$10.3B
$63K 0.02%
1,030
– –
NCV
161
Virtus Convertible & Income Fund
NCV
$388M
$62K 0.02%
4,250
-500
-11% -$8.37K
XXII
162
22nd Century Group
XXII
$1.5M
– –
0
– –
RNAC icon
163
Cartesian Therapeutics
RNAC
$245M
$14K ﹤0.01%
367
– –
HTZWW
164
Hertz Global Holdings Warrants
HTZWW
$67.7M
$6K ﹤0.01%
645
– –
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4K ﹤0.01%
116
-10
-8% -$397
CMCSA icon
166
Comcast
CMCSA
$87.8B
– –
-4,416
Closed -$206K
COIN icon
167
Coinbase
COIN
$39.5B
– –
-3,352
Closed -$641K
DOW icon
168
Dow Inc
DOW
$21.4B
– –
-3,614
Closed -$232K
HON icon
169
Honeywell
HON
$78.6B
– –
-1,392
Closed -$257K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,682
Closed -$219K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,395
Closed -$236K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,015
Closed -$217K
MA icon
173
Mastercard
MA
$500B
– –
-625
Closed -$224K
NKE icon
174
Nike
NKE
$63B
– –
-1,535
Closed -$206K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
– –
-34,213
Closed -$12.4M
4 5 6
7
8

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LOIM
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WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.