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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.2B
$24M 8.59%
240,806
+66,650
+38% +$6.62M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$19.1M 6.86%
149,784
-59,947
-29% -$7.62M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.2M 5.08%
100,960
+20,518
+26% +$2.9M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 4.7%
258,095
-5,466
-2% -$278K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 4.23%
110,138
+82,211
+294% +$8.74M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$11.2M 4.01%
+85,464
New +$9.96M
AIA icon
7
iShares Asia 50 ETF
AIA
$4.52B
$9.99M 3.58%
109,458
-24,717
-18% -$2.26M
AAPL icon
8
Apple
AAPL
$4.89T
$8.78M 3.15%
64,103
-35
-0.1% -$4.54K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.49M 3.04%
325,220
+47,196
+17% +$1.21M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$8.07M 2.89%
33,343
+776
+2% +$183K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.76M 2.42%
127,608
-9,188
-7% -$475K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.35M 1.92%
146,937
+139,020
+1,756% +$5.09M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.04M 1.81%
49,334
+34,031
+222% +$3.49M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.91M 1.76%
27,004
+15,033
+126% +$2.75M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.67M 1.67%
164,656
-169,660
-51% -$4.82M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.41M 1.58%
119,505
+12,429
+12% +$461K
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.44B
$4.08M 1.46%
+95,484
New +$3.89M
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.7M 1.32%
13,641
+232
+2% +$59K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$3.55M 1.27%
14,361
-1,393
-9% -$333K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 1.19%
45,028
-2,678
-6% -$188K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 1.16%
38,907
+1,574
+4% +$130K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.2M 1.15%
18,640
+1,460
+8% +$243K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.98%
100,608
-28,694
-22% -$779K
T icon
24
AT&T
T
$165B
$2.71M 0.97%
124,387
+23,718
+24% +$540K
VZ icon
25
Verizon
VZ
$194B
$2.54M 0.91%
45,369
+10,258
+29% +$589K
1
2 3 4 5

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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.