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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.57B
$251K 0.04%
5,784
+221
+4% +$8.87K
PAYX icon
202
Paychex
PAYX
$42.7B
$250K 0.04%
2,036
-571
-22% -$69.3K
VFH icon
203
Vanguard Financials ETF
VFH
$13.6B
$250K 0.04%
+2,439
New +$234K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$247K 0.04%
+4,384
New +$246K
NUBD icon
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$246K 0.04%
11,210
-172
-2% -$3.78K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$245K 0.04%
1,020
– –
BSTZ icon
207
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$240K 0.04%
12,380
+80
+0.7% +$1.44K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$238K 0.04%
+7,484
New +$225K
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$238K 0.04%
2,618
-35
-1% -$2.91K
NOC icon
210
Northrop Grumman
NOC
$81.2B
$235K 0.04%
491
– –
AEP icon
211
American Electric Power
AEP
$68.4B
$232K 0.04%
+2,699
New +$219K
STZ icon
212
Constellation Brands
STZ
$23.2B
$231K 0.04%
850
-199
-19% -$50.4K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$231K 0.04%
1,009
-378
-27% -$81.3K
PLUG icon
214
Plug Power
PLUG
$3.04B
$229K 0.03%
66,498
-3,971
-6% -$14.8K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.03%
2,999
– –
ADEA icon
216
Adeia
ADEA
$3.11B
$225K 0.03%
20,627
-1,425
-6% -$16.6K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.03%
+404
New +$209K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$222K 0.03%
+1,230
New +$215K
HSBC icon
219
HSBC
HSBC
$356B
$218K 0.03%
5,540
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$217K 0.03%
+13,250
New +$216K
TSM icon
221
TSMC
TSM
$2.18T
$214K 0.03%
+1,571
New +$195K
WM icon
222
Waste Management
WM
$91B
$213K 0.03%
+997
New +$196K
CMCSA icon
223
Comcast
CMCSA
$90B
$210K 0.03%
4,852
+140
+3% +$6.04K
VDE icon
224
Vanguard Energy ETF
VDE
$9.74B
$208K 0.03%
+1,577
New +$189K
LIN icon
225
Linde
LIN
$226B
$206K 0.03%
+443
New +$192K
6 7 8
9
10

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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.