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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.95M |
| 4 |
RCM Technologies
RCMT
|
+$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 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
| $49.8M | 10.59% |
2,235,668
+598,992
| +37% | +$13.5M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $33M | 7.01% |
1,357,521
-144,637
| -10% | -$3.41M |
|
3
Capital Group Dividend Value ETF
CGDV
$36.6B
| $32.3M | 6.87% |
1,195,157
+98,387
| +9% | +$2.53M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $28M | 5.95% |
271,611
+33,396
| +14% | +$3.46M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $26.4M | 5.61% |
147,999
+67,952
| +85% | +$12.5M |
|
6
JPMorgan Active Value ETF
JAVA
$6.74B
| $20.3M | 4.31% |
381,066
+62,268
| +20% | +$3.22M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $16.3M | 3.47% |
184,202
+58,831
| +47% | +$4.95M |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
| $15.5M | 3.29% |
+766,910
| New | +$15.4M |
|
9
Apple
AAPL
$4.89T
| $11.8M | 2.51% |
60,946
-1,058
| -2% | -$184K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.65M | 2.05% |
203,579
+3,435
| +2% | +$164K |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $8.47M | 1.8% |
20,794
+14,805
| +247% | +$5.71M |
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.12M | 1.73% |
149,148
+2,064
| +1% | +$106K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $8.04M | 1.71% |
145,988
+140,804
| +2,716% | +$7.38M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.82M | 1.66% |
169,301
+73,113
| +76% | +$3.36M |
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $7.41M | 1.58% |
247,906
+27,405
| +12% | +$828K |
|
16
Verizon
VZ
$194B
| $6.14M | 1.31% |
165,066
+3,318
| +2% | +$123K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.97M | 1.27% |
173,031
-1,135
| -0.7% | -$37.9K |
|
18
Microsoft
MSFT
$2.84T
| $5.21M | 1.11% |
15,295
-3
| -0% | -$940 |
|
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.92M | 1.05% |
104,505
+34,555
| +49% | +$1.49M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.21M | 0.9% |
12,343
-86
| -0.7% | -$28.1K |
|
21
AT&T
T
$165B
| $4.06M | 0.86% |
254,568
+1,584
| +0.6% | +$27K |
|
22
Amazon
AMZN
$2.5T
| $3.8M | 0.81% |
29,164
-171
| -0.6% | -$19.5K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.57M | 0.76% |
439,008
+93,423
| +27% | +$770K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.54M | 0.75% |
56,057
+2,324
| +4% | +$147K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.49M | 0.74% |
63,095
+26,819
| +74% | +$1.46M |
|
Similar funds
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PWPS
SFO
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RCIM
LOIM
WNY Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, WNY Asset Management held 206 positions worth $470M, up 12% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $38.3M of net new capital in Q2 2023, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $10.3M trimmed.
- WNY Asset Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 766,910 shares worth $15.5M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $13.5M increase.
- WNY Asset Management's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $10.3M.
- WNY Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.81M.
- WNY Asset Management's ten largest holdings make up 52% of its $470M portfolio in Q2 2023.
- WNY Asset Management opened 19 new positions and closed 10 in Q2 2023.
- WNY Asset Management's portfolio value rose 12% quarter-over-quarter to $470M.
Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.