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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
Cap. Flow
+$74.4M
Cap. Flow %
20.12%
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$23.1M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.3B
$208K 0.06%
17,557
– –
TJX icon
177
TJX Companies
TJX
$179B
$206K 0.06%
+2,594
New +$192K
MGM icon
178
MGM Resorts International
MGM
$11.2B
$203K 0.05%
+6,049
New +$209K
PLUG icon
179
Plug Power
PLUG
$3.03B
$134K 0.04%
+10,825
New +$172K
ING icon
180
ING
ING
$102B
$127K 0.03%
10,400
– –
XPER icon
181
Xperi
XPER
$350M
$104K 0.03%
+12,127
New +$139K
SIRI icon
182
SiriusXM
SIRI
$9.98B
$60.2K 0.02%
1,030
– –
XXII
183
22nd Century Group
XXII
$1.5M
– –
0
– –
RNAC icon
184
Cartesian Therapeutics
RNAC
$268M
$11.6K ﹤0.01%
342
-25
-7% -$1.06K
HTZWW
185
Hertz Global Holdings Warrants
HTZWW
$97.3M
$4.81K ﹤0.01%
+645
New +$5.69K
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.78K ﹤0.01%
+116
New +$5.36K
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-10,404
Closed -$91K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-21,939
Closed -$851K
COIN icon
189
Coinbase
COIN
$40.6B
– –
-3,902
Closed -$256K
EIM
190
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-12,561
Closed -$121K
EVN
191
Eaton Vance Municipal Income Trust
EVN
$425M
– –
-12,064
Closed -$117K
IGR
192
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-12,885
Closed -$75K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-23,545
Closed -$813K
NSC icon
194
Norfolk Southern
NSC
$75.6B
– –
-997
Closed -$208K
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-4,220
Closed -$213K
4 5 6 7
8

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SFO
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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
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UWPG
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WNY Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.

  • WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
  • WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
  • WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
  • WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
  • WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
  • WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
  • WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.