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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $338K | 0.07% |
1,192
-275
| -19% | -$70.9K |
|
152
RTX Corp
RTX
$300B
| $336K | 0.07% |
3,425
-74
| -2% | -$7.25K |
|
153
FedEx
FDX
$73.5B
| $335K | 0.07% |
1,352
-95
| -7% | -$21.7K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $324K | 0.07% |
+4,331
| New | +$325K |
|
155
iShares S&P 500 Growth ETF
IVW
$77.1B
| $324K | 0.07% |
4,600
-148
| -3% | -$9.78K |
|
156
Nuveen Global High Income Fund
JGH
$355M
| $324K | 0.07% |
29,000
+1,300
| +5% | +$14.3K |
|
157
Moog Inc Class A
MOG.A
$12.9B
| $308K | 0.07% |
2,844
| – | – |
|
158
HSBC
HSBC
$352B
| $303K | 0.06% |
7,650
-100
| -1% | -$3.73K |
|
159
Dow Inc
DOW
$21.4B
| $296K | 0.06% |
5,564
-161
| -3% | -$8.56K |
|
160
Paychex
PAYX
$42.1B
| $296K | 0.06% |
2,647
+42
| +2% | +$4.59K |
|
161
Sonos
SONO
$1.88B
| $296K | 0.06% |
18,115
-80
| -0.4% | -$1.42K |
|
162
Adeia
ADEA
$3.3B
| $281K | 0.06% |
25,547
-905
| -3% | -$8.26K |
|
163
Coinbase
COIN
$39.5B
| $278K | 0.06% |
3,890
| – | – |
|
164
General Motors
GM
$78.2B
| $276K | 0.06% |
7,167
-300
| -4% | -$10.4K |
|
165
Caterpillar
CAT
$401B
| $276K | 0.06% |
1,120
-50
| -4% | -$11.1K |
|
|
NVO
166
Novo Nordisk
NVO
$197B
| $266K | 0.06% |
3,290
+90
| +3% | +$7.35K |
|
167
Vanguard Energy ETF
VDE
$9.69B
| $255K | 0.05% |
2,258
-85
| -4% | -$9.57K |
|
168
iShares Silver Trust
SLV
$29.9B
| $253K | 0.05% |
+12,116
| New | +$269K |
|
169
Broadcom
AVGO
$1.99T
| $245K | 0.05% |
+2,830
| New | +$202K |
|
170
MGM Resorts International
MGM
$11.4B
| $245K | 0.05% |
5,587
| – | – |
|
171
VanEck Gold Miners ETF
GDX
$25.5B
| $240K | 0.05% |
+7,979
| New | +$260K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $237K | 0.05% |
+4,357
| New | +$236K |
|
173
Cisco
CSCO
$479B
| $231K | 0.05% |
4,465
-170
| -4% | -$8.36K |
|
174
Constellation Brands
STZ
$22.3B
| $229K | 0.05% |
932
+1
| +0.1% | +$234 |
|
175
General Mills
GIS
$19.2B
| $224K | 0.05% |
2,918
+1
| +0% | +$85 |
|
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WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.