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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.05%
15,310
-1,470
-9% -$33.8K
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$348K 0.05%
7,021
+9
+0.1% +$445
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$345K 0.05%
4,322
+63
+1% +$4.83K
CSX icon
179
CSX Corp
CSX
$93.1B
$333K 0.05%
8,975
-958
-10% -$35K
DOW icon
180
Dow Inc
DOW
$21.2B
$323K 0.05%
5,584
-72
-1% -$3.98K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$316K 0.05%
8,819
-528
-6% -$18.1K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$316K 0.05%
+7,882
New +$314K
COST icon
183
Costco
COST
$420B
$315K 0.05%
430
-50
-10% -$35.7K
VPU
184
Vanguard Utilities ETF
VPU
$8.36B
$314K 0.05%
+2,201
New +$297K
PANW icon
185
Palo Alto Networks
PANW
$297B
$305K 0.05%
+2,144
New +$338K
IXC icon
186
iShares Global Energy ETF
IXC
$2.76B
$298K 0.05%
6,932
-1,211
-15% -$48K
TJX icon
187
TJX Companies
TJX
$178B
$296K 0.05%
2,917
+5
+0.2% +$485
RUN icon
188
Sunrun
RUN
$2.46B
$291K 0.04%
22,105
+3,305
+18% +$45.4K
CSCO icon
189
Cisco
CSCO
$479B
$285K 0.04%
5,707
-59
-1% -$2.94K
COF icon
190
Capital One
COF
$134B
$284K 0.04%
1,905
-475
-20% -$64.3K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.4B
$282K 0.04%
8,919
-682
-7% -$19.4K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$281K 0.04%
+2,613
New +$282K
ASML icon
193
ASML
ASML
$669B
$279K 0.04%
+288
New +$255K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$277K 0.04%
+2,923
New +$277K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.99B
$275K 0.04%
3,967
-150
-4% -$9.98K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.2B
$273K 0.04%
5,560
-1,706
-23% -$83.4K
GIS icon
197
General Mills
GIS
$19.7B
$260K 0.04%
3,717
+1
+0% +$65
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.7B
$259K 0.04%
3,000
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$256K 0.04%
4,357
– –
MGM icon
200
MGM Resorts International
MGM
$11.2B
$252K 0.04%
5,345
-617
-10% -$27K
6 7
8
9 10

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RCIM
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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.