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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
RTX icon
176
RTX Corp
RTX
$300B
– –
-3,119
Closed -$311K
UPS icon
177
United Parcel Service
UPS
$91.5B
– –
-955
Closed -$205K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,049
Closed -$208K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6,893
Closed -$473K
4 5 6 7
8

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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.