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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17.1M 6.22%
190,668
-4,378
-2% -$430K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 5.77%
151,584
+137,602
+984% +$15.6M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.6M 4.58%
618,215
+36,613
+6% +$833K
AAPL icon
4
Apple
AAPL
$4.89T
$9.27M 3.37%
67,060
-332
-0.5% -$52.1K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.09M 2.94%
168,489
-12,195
-7% -$604K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.87M 2.86%
156,490
-87,619
-36% -$4.4M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$7.25M 2.63%
36,640
+1,688
+5% +$370K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.84M 2.48%
365,796
+23,271
+7% +$484K
RCMT icon
9
RCM Technologies
RCMT
$196M
$6.64M 2.41%
397,751
– –
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.42M 2.33%
145,032
+1,877
+1% +$91.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.3M 2.29%
49,451
+22,673
+85% +$3.2M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.1M 2.22%
322,538
-20,092
-6% -$420K
VZ icon
13
Verizon
VZ
$194B
$5.46M 1.98%
143,492
+24,508
+21% +$1.09M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.25M 1.91%
43,154
-1,018
-2% -$138K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.11M 1.86%
172,499
+8,813
+5% +$287K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.5M 1.63%
26,175
-572
-2% -$108K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.27M 1.55%
165,517
+7,038
+4% +$203K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.68M 1.34%
38,323
-197,719
-84% -$19.8M
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$3.61M 1.31%
+74,336
New +$3.62M
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.58M 1.3%
15,368
-52
-0.3% -$13.7K
T icon
21
AT&T
T
$165B
$3.57M 1.3%
232,428
+30,296
+15% +$551K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.54M 1.28%
31,230
+2,308
+8% +$292K
GILD icon
23
Gilead Sciences
GILD
$161B
$3.51M 1.27%
56,961
+7,106
+14% +$448K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 1.22%
12,624
-227
-2% -$64.6K
PSI icon
25
Invesco Semiconductors ETF
PSI
$2.44B
$3.28M 1.19%
109,728
-2,199
-2% -$76.2K
1
2 3 4 5

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WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

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

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.