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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$9.99M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.02M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.6M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.24M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $297K | 0.06% |
5,180
+441
| +9% | +$30.5K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $289K | 0.06% |
+4,175
| New | +$301K |
|
178
Dow Inc
DOW
$21.2B
| $287K | 0.06% |
5,564
| – | – |
|
179
Vanguard Energy ETF
VDE
$9.74B
| $287K | 0.06% |
2,261
+3
| +0.1% | +$367 |
|
180
Costco
COST
$420B
| $273K | 0.05% |
484
+96
| +25% | +$53K |
|
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $270K | 0.05% |
1,426
-645
| -31% | -$129K |
|
182
Capital Group Growth ETF
CGGR
$25.3B
| $267K | 0.05% |
10,907
-21,465
| -66% | -$545K |
|
183
RTX Corp
RTX
$301B
| $257K | 0.05% |
3,575
+150
| +4% | +$12.8K |
|
184
Sonos
SONO
$1.85B
| $249K | 0.05% |
19,265
+1,150
| +6% | +$17.1K |
|
185
Adeia
ADEA
$3.11B
| $236K | 0.05% |
22,052
-3,495
| -14% | -$37.1K |
|
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $235K | 0.05% |
+11,154
| New | +$241K |
|
187
Cisco
CSCO
$479B
| $233K | 0.05% |
4,343
-122
| -3% | -$6.58K |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $233K | 0.05% |
+1,808
| New | +$240K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $226K | 0.04% |
4,357
| – | – |
|
190
TJX Companies
TJX
$178B
| $223K | 0.04% |
2,511
+115
| +5% | +$10.1K |
|
191
HSBC
HSBC
$356B
| $223K | 0.04% |
5,640
-2,010
| -26% | -$79.2K |
|
192
MGM Resorts International
MGM
$11.2B
| $221K | 0.04% |
6,012
+425
| +8% | +$18.8K |
|
193
Broadcom
AVGO
$2.04T
| $214K | 0.04% |
2,580
-250
| -9% | -$21.7K |
|
|
HQH
194
abrdn Healthcare Investors
HQH
$1.32B
| $213K | 0.04% |
+13,680
| New | +$228K |
|
195
Capital One
COF
$134B
| $213K | 0.04% |
2,190
+170
| +8% | +$18.2K |
|
196
iShares US Infrastructure ETF
IFRA
$4.57B
| $208K | 0.04% |
5,673
| – | – |
|
197
Danaher
DHR
$144B
| $206K | 0.04% |
935
-44
| -4% | -$9.81K |
|
198
Comcast
CMCSA
$90B
| $205K | 0.04% |
+4,628
| New | +$207K |
|
199
Constellation Brands
STZ
$23.2B
| $204K | 0.04% |
813
-119
| -13% | -$31.1K |
|
200
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $203K | 0.04% |
12,300
+1,800
| +17% | +$31.8K |
|
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WNY Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WNY Asset Management held 220 positions worth $513M, up 9.1% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $66.2M of net new capital in Q3 2023, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.88M trimmed.
- WNY Asset Management's largest Q3 2023 buy was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
- WNY Asset Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $10.4M increase.
- WNY Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
- WNY Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2023, selling an estimated $1.25M.
- WNY Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2023.
- WNY Asset Management opened 24 new positions and closed 14 in Q3 2023.
- WNY Asset Management's portfolio value rose 9.1% quarter-over-quarter to $513M.
Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.