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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.2M 7.17%
+221,464
New +$23.3M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.2M 5.01%
151,273
-18,806
-11% -$2M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.7M 4.22%
91,417
-13,500
-13% -$1.99M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.5M 3.85%
246,984
-1,382
-0.6% -$70K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$12.4M 3.83%
34,213
+6,588
+24% +$2.34M
AAPL icon
6
Apple
AAPL
$4.89T
$11.8M 3.63%
67,357
+371
+0.6% +$62.4K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.4M 3.22%
139,574
-853
-0.6% -$62.9K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$8.92M 2.75%
35,341
-1,231
-3% -$304K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.81M 2.72%
88,902
-8,050
-8% -$796K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.5M 2.63%
43,319
+13,267
+44% +$2.58M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.12M 2.51%
343,008
+13,484
+4% +$318K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.97M 2.46%
155,646
+52,746
+51% +$2.71M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.18M 2.22%
128,811
+3,086
+2% +$169K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.94M 1.84%
154,363
-10,229
-6% -$400K
VZ icon
15
Verizon
VZ
$194B
$5.18M 1.6%
101,746
+11,093
+12% +$588K
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.44B
$4.96M 1.53%
114,753
-5,754
-5% -$253K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.95M 1.53%
144,359
+13,448
+10% +$467K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.66M 1.44%
15,115
+403
+3% +$121K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 1.43%
13,150
+70
+0.5% +$22.6K
T icon
20
AT&T
T
$165B
$4.4M 1.36%
245,969
+26,862
+12% +$497K
AMZN icon
21
Amazon
AMZN
$2.5T
$4.26M 1.32%
26,120
+1,540
+6% +$238K
RCMT icon
22
RCM Technologies
RCMT
$196M
$3.92M 1.21%
397,751
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 1.18%
47,944
-1,786
-4% -$140K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$3.71M 1.15%
14,563
-1,140
-7% -$282K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.69M 1.14%
138,562
-4,210
-3% -$115K
1
2 3 4 5

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.