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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.14M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$7.33M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.28M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.26M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.7M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$388B
| $334K | 0.06% |
1,130
-56
| -5% | -$14.5K |
|
177
Broadcom
AVGO
$2.01T
| $334K | 0.06% |
2,990
+410
| +16% | +$38.8K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $331K | 0.06% |
+6,633
| New | +$320K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $322K | 0.05% |
4,259
+84
| +2% | +$5.95K |
|
180
iShares Global Energy ETF
IXC
$2.78B
| $318K | 0.05% |
8,143
-825
| -9% | -$32.8K |
|
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $318K | 0.05% |
9,347
-272
| -3% | -$8.63K |
|
182
Plug Power
PLUG
$3B
| $317K | 0.05% |
70,469
+596
| +0.9% | +$3.13K |
|
183
Costco
COST
$419B
| $317K | 0.05% |
480
-4
| -0.8% | -$2.37K |
|
184
Capital One
COF
$133B
| $312K | 0.05% |
2,380
+190
| +9% | +$20.5K |
|
185
Paychex
PAYX
$42.7B
| $310K | 0.05% |
2,607
-5
| -0.2% | -$592 |
|
186
Dow Inc
DOW
$21.5B
| $310K | 0.05% |
5,656
+92
| +2% | +$4.7K |
|
187
VanEck Gold Miners ETF
GDX
$27.3B
| $298K | 0.05% |
9,601
-2,169
| -18% | -$63.5K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $296K | 0.05% |
1,387
-39
| -3% | -$7.51K |
|
189
RTX Corp
RTX
$299B
| $293K | 0.05% |
3,482
-93
| -3% | -$7.36K |
|
190
Cisco
CSCO
$477B
| $291K | 0.05% |
5,766
+1,423
| +33% | +$72.7K |
|
191
iShares MSCI Mexico ETF
EWW
$2B
| $279K | 0.05% |
+4,117
| New | +$249K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $274K | 0.05% |
2,007
+199
| +11% | +$25.9K |
|
193
Adeia
ADEA
$3.12B
| $273K | 0.05% |
22,052
| – | – |
|
194
TJX Companies
TJX
$179B
| $273K | 0.05% |
2,912
+401
| +16% | +$36K |
|
195
MGM Resorts International
MGM
$11.2B
| $266K | 0.05% |
5,962
-50
| -0.8% | -$1.96K |
|
196
Constellation Brands
STZ
$23.2B
| $254K | 0.04% |
1,049
+236
| +29% | +$56.1K |
|
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $253K | 0.04% |
11,382
+228
| +2% | +$4.87K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $245K | 0.04% |
4,357
| – | – |
|
199
General Mills
GIS
$19.4B
| $242K | 0.04% |
+3,716
| New | +$240K |
|
|
HQH
200
abrdn Healthcare Investors
HQH
$1.31B
| $233K | 0.04% |
14,080
+400
| +3% | +$6.15K |
|
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WNY Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.
- WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
- WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
- WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
- WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
- WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
- WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
- WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.
Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.