We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
– –
-1,893
Closed -$206K
NGG icon
177
National Grid
NGG
$81.3B
– –
-3,567
Closed -$213K
SBUX icon
178
Starbucks
SBUX
$120B
– –
-2,606
Closed -$200K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-13,656
Closed -$285K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,988
Closed -$248K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.