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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$12.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.72M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$3.36M |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Communication Services | 4.49% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $37.3M | 8.87% |
1,636,676
+597,330
| +57% | +$13.5M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $34.6M | 8.24% |
1,502,158
+544,796
| +57% | +$12.2M |
|
3
Capital Group Dividend Value ETF
CGDV
$36.6B
| $27.4M | 6.5% |
1,096,770
+136,471
| +14% | +$3.34M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.3M | 6.02% |
238,215
+113,879
| +92% | +$11.9M |
|
5
JPMorgan Active Value ETF
JAVA
$6.74B
| $16.4M | 3.9% |
318,798
+8,238
| +3% | +$430K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $14.7M | 3.49% |
80,047
+76,684
| +2,280% | +$13.5M |
|
7
iShares Core Conservative Allocation ETF
AOK
$803M
| $13.4M | 3.18% |
382,554
+26,226
| +7% | +$907K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.6M | 2.52% |
125,371
-1,517
| -1% | -$131K |
|
9
Apple
AAPL
$4.89T
| $10.2M | 2.43% |
62,004
-628
| -1% | -$92.7K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.57M | 2.28% |
200,144
+21,178
| +12% | +$997K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.81M | 1.86% |
53,974
+4,407
| +9% | +$645K |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.42M | 1.76% |
147,084
+291
| +0.2% | +$14.4K |
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.81M | 1.62% |
220,501
+190,016
| +623% | +$5.77M |
|
14
Verizon
VZ
$194B
| $6.29M | 1.5% |
161,748
+10,196
| +7% | +$402K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.19M | 1.47% |
38,992
-857
| -2% | -$142K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.83M | 1.39% |
174,166
-5,104
| -3% | -$175K |
|
17
AT&T
T
$165B
| $4.87M | 1.16% |
252,984
+4,432
| +2% | +$84.7K |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.49M | 1.07% |
44,434
-133,999
| -75% | -$13.7M |
|
19
Microsoft
MSFT
$2.84T
| $4.41M | 1.05% |
15,298
-290
| -2% | -$74K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.34M | 1.03% |
96,188
+89,103
| +1,258% | +$3.97M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.3M | 1.02% |
32,080
-9,225
| -22% | -$1.28M |
|
22
RCM Technologies
RCMT
$196M
| $3.97M | 0.94% |
343,686
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.84M | 0.91% |
12,429
-420
| -3% | -$129K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.33M | 0.79% |
53,733
+4,332
| +9% | +$270K |
|
25
Vodafone
VOD
$34.9B
| $3.29M | 0.78% |
298,263
+10,875
| +4% | +$124K |
|
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WNY Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 69,950 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $13.7M trimmed.
- WNY Asset Management's largest Q1 2023 buy was Vanguard Mega Cap Growth ETF: 69,950 shares worth $2.86M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q1 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $13.7M.
- WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
- WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
- WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
- WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.
Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.