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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
(+34%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$23.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$12.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.97M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$3.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $23.2M | 6.26% |
+1,039,346
| New | +$23.1M |
|
2
Capital Group Dividend Value ETF
CGDV
$36.6B
| $22.7M | 6.13% |
960,299
+342,084
| +55% | +$7.84M |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $20.1M | 5.44% |
957,362
+591,566
| +162% | +$12.1M |
|
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $18.4M | 4.96% |
178,433
-12,235
| -6% | -$1.23M |
|
|
5
JPMorgan Active Value ETF
JAVA
$6.74B
| $15.9M | 4.3% |
310,560
+302,940
| +3,976% | +$15.3M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.4M | 3.35% |
124,336
+121,992
| +5,204% | +$12.3M |
|
|
7
iShares Core Conservative Allocation ETF
AOK
$803M
| $12M | 3.24% |
+356,328
| New | +$11.9M |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.4M | 2.81% |
+126,888
| New | +$10.4M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.36M | 2.26% |
178,966
+10,477
| +6% | +$499K |
|
10
Apple
AAPL
$4.89T
| $8.14M | 2.2% |
62,632
-4,428
| -7% | -$633K |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $7.96M | 2.15% |
74,800
-76,784
| -51% | -$8.2M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.7M | 2.08% |
152,967
-3,523
| -2% | -$177K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7M | 1.89% |
49,567
+116
| +0.2% | +$16.2K |
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.94M | 1.88% |
146,793
+1,761
| +1% | +$83.7K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.33M | 1.71% |
+39,849
| New | +$6.34M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6M | 1.62% |
179,270
+6,771
| +4% | +$225K |
|
17
Verizon
VZ
$194B
| $5.97M | 1.62% |
151,552
+8,060
| +6% | +$304K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.59M | 1.51% |
41,305
-1,849
| -4% | -$248K |
|
19
AT&T
T
$165B
| $4.58M | 1.24% |
248,552
+16,124
| +7% | +$289K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.36M | 1.18% |
22,777
-3,398
| -13% | -$639K |
|
21
RCM Technologies
RCMT
$196M
| $4.24M | 1.15% |
343,686
-54,065
| -14% | -$843K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.97M | 1.07% |
12,849
+225
| +2% | +$66.8K |
|
23
Microsoft
MSFT
$2.84T
| $3.74M | 1.01% |
15,588
+220
| +1% | +$52.8K |
|
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $3.52M | 0.95% |
72,651
-1,685
| -2% | -$81.7K |
|
25
Vanguard Health Care ETF
VHT
$18.2B
| $3.31M | 0.9% |
13,362
-678
| -5% | -$164K |
|
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WNY Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.
- WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
- WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
- WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
- WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
- WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
- WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
- WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.
Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.