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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$164B
$473K 0.07%
7,418
+596
+9% +$39.9K
BBDC icon
152
Barings BDC
BBDC
$965M
$470K 0.07%
50,494
-20,261
-29% -$185K
CRM icon
153
Salesforce
CRM
$158B
$449K 0.07%
1,490
-82
-5% -$23.7K
VAW icon
154
Vanguard Materials ETF
VAW
$3.13B
$445K 0.07%
2,177
-343
-14% -$65.1K
HQH
155
abrdn Healthcare Investors
HQH
$1.32B
$443K 0.07%
26,294
+12,214
+87% +$208K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$437K 0.07%
8,062
+39
+0.5% +$1.99K
BABA icon
157
Alibaba
BABA
$308B
$436K 0.07%
6,022
+164
+3% +$12K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.07%
5,526
-281
-5% -$21.7K
CAT icon
159
Caterpillar
CAT
$387B
$421K 0.06%
1,150
+20
+2% +$6.39K
AVGO icon
160
Broadcom
AVGO
$2.04T
$417K 0.06%
3,150
+160
+5% +$19.8K
EFIV icon
161
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$412K 0.06%
8,136
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$412K 0.06%
5,033
-86
-2% -$7.04K
WBD icon
163
Warner Bros
WBD
$67.1B
$393K 0.06%
45,054
-3,583
-7% -$34.5K
JGH icon
164
Nuveen Global High Income Fund
JGH
$356M
$389K 0.06%
30,467
-2,333
-7% -$29.2K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$388K 0.06%
4,600
– –
FDX icon
166
FedEx
FDX
$75.4B
$383K 0.06%
1,321
-2
-0.2% -$500
WPM icon
167
Wheaton Precious Metals
WPM
$60.9B
$380K 0.06%
8,064
-522
-6% -$23.6K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.47B
$375K 0.06%
7,390
+3,050
+70% +$155K
SONO icon
169
Sonos
SONO
$1.85B
$366K 0.06%
19,228
-1,487
-7% -$26.4K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$363K 0.06%
913
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$362K 0.06%
4,991
+127
+3% +$9.22K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$360K 0.06%
2,787
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$357K 0.05%
2,414
+407
+20% +$58.4K
NEE icon
174
NextEra Energy
NEE
$177B
$356K 0.05%
5,577
+19
+0.3% +$1.11K
RTX icon
175
RTX Corp
RTX
$301B
$353K 0.05%
3,617
+135
+4% +$12.2K
5 6
7
8 9

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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.