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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.14M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$7.33M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.28M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.26M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.7M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coinbase
COIN
$38.4B
| $453K | 0.08% |
+2,607
| New | +$285K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $449K | 0.08% |
5,807
-180
| -3% | -$13.6K |
|
|
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $424K | 0.07% |
8,853
-162,234
| -95% | -$7.26M |
|
154
Wheaton Precious Metals
WPM
$56.9B
| $424K | 0.07% |
8,586
-240
| -3% | -$10.9K |
|
155
PayPal
PYPL
$51.1B
| $420K | 0.07% |
6,840
+788
| +13% | +$45.1K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $420K | 0.07% |
+5,119
| New | +$416K |
|
157
Salesforce
CRM
$153B
| $414K | 0.07% |
1,572
+15
| +1% | +$3.4K |
|
158
Bristol-Myers Squibb
BMY
$131B
| $412K | 0.07% |
8,023
-80
| -1% | -$4.2K |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $411K | 0.07% |
+4,095
| New | +$411K |
|
160
Nuveen Global High Income Fund
JGH
$355M
| $400K | 0.07% |
32,800
-1,000
| -3% | -$11.2K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $391K | 0.07% |
16,780
-48
| -0.3% | -$1.07K |
|
162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $376K | 0.06% |
+8,136
| New | +$353K |
|
163
Sunrun
RUN
$2.26B
| $369K | 0.06% |
18,800
-7,966
| -30% | -$101K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.1B
| $359K | 0.06% |
7,266
-417
| -5% | -$20.3K |
|
|
NVO
165
Novo Nordisk
NVO
$203B
| $358K | 0.06% |
3,462
| – | – |
|
166
Vanguard Total Bond Market
BND
$157B
| $358K | 0.06% |
4,864
-285
| -6% | -$20.1K |
|
167
Sonos
SONO
$1.83B
| $355K | 0.06% |
20,715
+1,450
| +8% | +$19.6K |
|
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $347K | 0.06% |
7,012
-1,583
| -18% | -$77.9K |
|
169
iShares S&P 500 Growth ETF
IVW
$77B
| $345K | 0.06% |
4,600
| – | – |
|
170
CSX Corp
CSX
$93.9B
| $344K | 0.06% |
9,933
-580
| -6% | -$18.5K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $344K | 0.06% |
913
-99
| -10% | -$34.6K |
|
172
iShares Silver Trust
SLV
$29.8B
| $339K | 0.06% |
15,574
-1,300
| -8% | -$27.7K |
|
173
Kimberly-Clark
KMB
$36.1B
| $339K | 0.06% |
2,787
-25
| -0.9% | -$3.02K |
|
174
NextEra Energy
NEE
$176B
| $338K | 0.06% |
5,558
+378
| +7% | +$21.5K |
|
175
FedEx
FDX
$74.7B
| $335K | 0.06% |
1,323
+65
| +5% | +$16.5K |
|
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WNY Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.
- WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
- WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
- WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
- WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
- WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
- WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
- WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.
Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.