WNY Asset Management Portfolio holdings
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% |
Similar funds
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.