WNY Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
RCM Technologies
RCMT
$206M
| – | – |
-343,686
| Closed | -$3.97M |
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-53,974
| Closed | -$7.81M |
|
203
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| – | – |
-39,390
| Closed | -$1.92M |
|
204
Thermo Fisher Scientific
TMO
$214B
| – | – |
-415
| Closed | -$239K |
|
205
United Parcel Service
UPS
$91.5B
| – | – |
-1,078
| Closed | -$209K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,420
| Closed | -$317K |
|
Similar funds
WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.