We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$28.8M
Cap. Flow
+$3.37M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
59
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
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
$24M 8.12%
236,042
+14,578
+7% +$1.51M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$18.8M 6.36%
195,046
+43,773
+29% +$4.48M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$13M 4.4%
+581,602
New +$14M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.2M 4.13%
244,109
-2,875
-1% -$145K
AAPL icon
5
Apple
AAPL
$4.89T
$9.21M 3.12%
67,392
+35
+0.1% +$5.3K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.05M 3.07%
180,684
+25,038
+16% +$1.27M
RCMT icon
7
RCM Technologies
RCMT
$196M
$8.05M 2.73%
397,751
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$7.25M 2.46%
34,952
-389
-1% -$87.9K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.88M 2.33%
+342,525
New +$7.41M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.69M 2.27%
342,630
-378
-0.1% -$8.08K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.66M 2.26%
143,155
+14,344
+11% +$724K
VZ icon
12
Verizon
VZ
$194B
$6.04M 2.05%
118,984
+17,238
+17% +$872K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.72M 1.94%
44,172
-47,245
-52% -$6.68M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.17M 1.75%
+163,686
New +$5.45M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.96M 1.68%
26,747
-16,572
-38% -$3.2M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.61M 1.56%
146,361
-8,002
-5% -$277K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.57M 1.55%
158,479
+14,120
+10% +$447K
T icon
18
AT&T
T
$165B
$4.22M 1.43%
202,132
-43,837
-18% -$874K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.96M 1.34%
15,420
+305
+2% +$82.8K
VOD icon
20
Vodafone
VOD
$34.9B
$3.71M 1.26%
237,378
+27,785
+13% +$444K
PSI icon
21
Invesco Semiconductors ETF
PSI
$2.44B
$3.64M 1.23%
111,927
-2,826
-2% -$104K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.59M 1.22%
26,778
+8,482
+46% +$1.24M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 1.19%
12,851
-299
-2% -$93.8K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.41M 1.16%
131,890
-6,672
-5% -$173K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$3.38M 1.15%
14,392
-171
-1% -$41.2K
1
2 3 4 5

Similar funds

GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

WNY Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, WNY Asset Management held 179 positions worth $295M, down 8.9% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q2 2022 filing shows 12 new, 59 increased, 66 reduced and 14 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 581,602 shares worth $13M. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 581,602 shares worth $13M.
  • WNY Asset Management added most to Vanguard Mega Cap Value ETF in Q2 2022, an estimated $4.48M increase.
  • WNY Asset Management's biggest Q2 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $8.32M.
  • WNY Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $12.4M.
  • WNY Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2022.
  • WNY Asset Management opened 12 new positions and closed 14 in Q2 2022.
  • WNY Asset Management's portfolio value fell 8.9% quarter-over-quarter to $295M.

Based on WNY Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.