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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.47M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$9.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$319K
5
JD icon
JD.com
JD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$20.9M 7.21%
163,566
+13,782
+9% +$1.78M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.3M 5.63%
166,503
-74,303
-31% -$7.5M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.3M 4.95%
102,570
+1,610
+2% +$229K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 4.54%
258,442
+347
+0.1% +$17.6K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.8M 4.09%
111,029
+891
+0.8% +$98.1K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.2M 3.51%
138,776
+135,771
+4,518% +$10.2M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$9.63M 3.33%
95,758
+93,698
+4,548% +$9.47M
AAPL icon
8
Apple
AAPL
$4.89T
$9.42M 3.25%
66,563
+2,460
+4% +$362K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$8.53M 2.95%
35,308
+1,965
+6% +$489K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.88M 2.72%
312,672
-12,548
-4% -$319K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.7M 2.31%
126,405
-1,203
-0.9% -$65.4K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.03M 2.08%
160,424
+13,487
+9% +$505K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.13M 1.77%
28,625
+1,621
+6% +$300K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.97M 1.72%
50,768
+1,434
+3% +$147K
PSI icon
15
Invesco Semiconductors ETF
PSI
$2.44B
$4.82M 1.67%
113,400
+17,916
+19% +$763K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.59M 1.59%
126,192
+6,687
+6% +$248K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.43M 1.53%
156,372
-8,284
-5% -$237K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.18M 1.45%
14,858
+1,217
+9% +$354K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$3.79M 1.31%
15,331
+970
+7% +$249K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.7M 1.28%
22,500
+3,860
+21% +$666K
VZ icon
21
Verizon
VZ
$194B
$3.64M 1.26%
67,285
+21,916
+48% +$1.21M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.52M 1.22%
47,286
+2,258
+5% +$174K
T icon
23
AT&T
T
$165B
$3.5M 1.21%
171,229
+46,842
+38% +$984K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 1.16%
40,744
+1,837
+5% +$152K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 1.1%
11,685
+2,864
+32% +$804K
1
2 3 4 5

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WNY Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WNY Asset Management held 162 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WNY Asset Management deployed $14.8M of net new capital in Q3 2021, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.79M trimmed.

  • WNY Asset Management's largest Q3 2021 buy was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.
  • WNY Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $10.2M increase.
  • WNY Asset Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $7.79M.
  • WNY Asset Management fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $9.99M.
  • WNY Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2021.
  • WNY Asset Management opened 8 new positions and closed 6 in Q3 2021.
  • WNY Asset Management's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.