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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
Cap. Flow
+$46.1M
Cap. Flow %
18.41%
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$26.3M 10.52%
209,731
-2,790
-1% -$353K
IBUY icon
2
Amplify Online Retail ETF
IBUY
$106M
$20.3M 8.12%
163,688
+2,801
+2% +$359K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.6M 6.61%
+174,156
New +$15.8M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.4M 5.34%
+263,561
New +$13.4M
AIA icon
5
iShares Asia 50 ETF
AIA
$4.52B
$12.3M 4.93%
134,175
+43,950
+49% +$4.2M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.8M 4.32%
80,442
+67,326
+513% +$8.62M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.42M 3.76%
334,316
-564,056
-63% -$16.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$9.06M 3.62%
24,929
+827
+3% +$293K
AAPL icon
9
Apple
AAPL
$4.89T
$7.83M 3.13%
64,138
+7,185
+13% +$922K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$7.29M 2.91%
32,567
-1,147
-3% -$251K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.92M 2.76%
+278,024
New +$6.84M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.73M 2.69%
136,796
-6,481
-5% -$310K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.77M 1.51%
107,076
+7,728
+8% +$271K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$3.6M 1.44%
15,754
+780
+5% +$179K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 1.39%
129,302
-463,914
-78% -$12.7M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.17M 1.27%
47,706
+2,888
+6% +$191K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.17M 1.26%
13,409
+1,625
+14% +$377K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 1.23%
37,333
-13,162
-26% -$1.09M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 1.12%
+27,927
New +$2.84M
AMZN icon
20
Amazon
AMZN
$2.5T
$2.65M 1.06%
17,180
+2,160
+14% +$342K
T icon
21
AT&T
T
$165B
$2.3M 0.92%
100,669
+71,327
+243% +$1.58M
NFG icon
22
National Fuel Gas
NFG
$7.84B
$2.26M 0.9%
45,230
+9,315
+26% +$423K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.88%
5,539
-88
-2% -$33.9K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.13M 0.85%
11,971
+1,490
+14% +$256K
VZ icon
25
Verizon
VZ
$194B
$2.04M 0.81%
35,111
+16,038
+84% +$905K
1
2 3 4 5

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WNY Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 174,156 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.

  • WNY Asset Management's largest Q1 2021 buy was Vanguard Mega Cap Value ETF: 174,156 shares worth $16.6M.
  • WNY Asset Management added most to Vanguard Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
  • WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
  • WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
  • WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
  • WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
  • WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.

Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.