We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.2B
$314K 0.07%
5,725
+100
+2% +$5.63K
JGH icon
152
Nuveen Global High Income Fund
JGH
$356M
$307K 0.07%
+27,700
New +$324K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$307K 0.07%
3,394
+50
+1% +$4.42K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.07%
4,748
-152
-3% -$9.29K
PAYX icon
155
Paychex
PAYX
$42.7B
$299K 0.07%
2,605
-23
-0.9% -$2.62K
MOG.A icon
156
Moog Inc Class A
MOG.A
$12.8B
$287K 0.07%
2,844
– –
BA icon
157
Boeing
BA
$185B
$286K 0.07%
1,345
-260
-16% -$54K
GM icon
158
General Motors
GM
$76.8B
$274K 0.07%
7,467
-1,726
-19% -$65.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.07%
5,184
-148
-3% -$7.87K
CAT icon
160
Caterpillar
CAT
$387B
$268K 0.06%
1,170
-50
-4% -$12.1K
VDE icon
161
Vanguard Energy ETF
VDE
$9.74B
$268K 0.06%
2,343
-212
-8% -$25.1K
HSBC icon
162
HSBC
HSBC
$356B
$265K 0.06%
7,750
– –
COIN icon
163
Coinbase
COIN
$40.5B
$263K 0.06%
+3,890
New +$233K
IYG icon
164
iShares US Financial Services ETF
IYG
$2.2B
$256K 0.06%
5,082
– –
NVO
165
Novo Nordisk
NVO
$209B
$255K 0.06%
3,200
– –
IXC icon
166
iShares Global Energy ETF
IXC
$2.76B
$253K 0.06%
6,712
-360
-5% -$13.9K
GIS icon
167
General Mills
GIS
$19.7B
$249K 0.06%
2,917
-6
-0.2% -$479
MGM icon
168
MGM Resorts International
MGM
$11.2B
$248K 0.06%
5,587
-462
-8% -$19.2K
CSCO icon
169
Cisco
CSCO
$479B
$242K 0.06%
4,635
-100
-2% -$4.88K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$239K 0.06%
415
– –
ADEA icon
171
Adeia
ADEA
$3.11B
$234K 0.06%
26,452
-300
-1% -$3K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.57B
$231K 0.05%
6,190
+8
+0.1% +$302
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$226K 0.05%
3,060
-12,901
-81% -$916K
AEE icon
174
Ameren
AEE
$30.1B
$224K 0.05%
2,595
– –
NGG icon
175
National Grid
NGG
$81.3B
$221K 0.05%
+3,455
New +$207K
4 5 6
7
8

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

WNY Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.