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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
95.82%
Top 10 Hldgs %
68.11%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$16.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$27.1M 13.7%
+212,521
New +$26.8M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$26.2M 13.22%
+898,372
New +$26.2M
IBUY icon
3
Amplify Online Retail ETF
IBUY
$106M
$18.4M 9.3%
+160,887
New +$16.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.6M 8.4%
+593,216
New +$16.6M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$9.04M 4.57%
+149,972
New +$8.54M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.25M 4.17%
+24,102
New +$7.86M
AIA icon
7
iShares Asia 50 ETF
AIA
$4.52B
$7.85M 3.97%
+90,225
New +$7.21M
AAPL icon
8
Apple
AAPL
$4.89T
$7.56M 3.82%
+56,953
New +$6.85M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$7.15M 3.61%
+33,714
New +$6.73M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.61M 3.34%
+143,277
New +$6.24M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 2.12%
+50,495
New +$4.19M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$3.35M 1.7%
+14,974
New +$3.2M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 1.69%
+99,348
New +$3.13M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.48%
+44,818
New +$2.73M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.62M 1.32%
+11,784
New +$2.53M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.45M 1.24%
+15,020
New +$2.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 1.06%
+5,627
New +$2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 1%
+5,241
New +$1.87M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.82M 0.92%
+10,481
New +$1.78M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.56M 0.79%
+13,116
New +$1.47M
NFG icon
21
National Fuel Gas
NFG
$7.84B
$1.48M 0.75%
+35,915
New +$1.49M
PEP icon
22
PepsiCo
PEP
$186B
$1.27M 0.64%
+8,572
New +$1.22M
PFE icon
23
Pfizer
PFE
$140B
$1.19M 0.6%
+32,200
New +$1.18M
VZ icon
24
Verizon
VZ
$194B
$1.12M 0.57%
+19,073
New +$1.13M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.11M 0.56%
+7,037
New +$1.04M
1
2 3 4

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WNY Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 93 positions worth $198M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 212,521 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Communication Services.

  • WNY Asset Management's largest Q4 2020 buy was iShares TIPS Bond ETF: 212,521 shares worth $27.1M.
  • WNY Asset Management's ten largest holdings make up 68% of its $198M portfolio in Q4 2020.
  • WNY Asset Management disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on WNY Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.