WNY Asset Management
Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, MGV, VOE, FLOT, EFG, and represent 26.42% of WNY Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$9.9M), VIOO (+$9.4M), DSI, TIP, VZ, T, VOD, VTIP, BRK.B, PSI.
- Started 9 new stock positions in MRNA, SELB, DSI, GSK, LUV, BGY, FDX, GE, ING.
- Reduced shares in these 10 stocks: AIA (-$10M), MGV (-$7.3M), ARKK (-$7.2M), General Electric Company, SCHA, JD, , AMD, SCHR, NSC.
- Sold out of its positions in AWP, AMD, Air T Funding Warrants y, General Electric Company, AIA, SLV, NSC.
- WNY Asset Management was a net buyer of stock by $15M.
- WNY Asset Management has $289M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001803296
Tip: Access up to 7 years of quarterly data
Positions held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WNY Asset Management
Companies in the WNY Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 7.2 | $21M | +9% | 164k | 127.62 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.6 | $16M | -30% | 167k | 97.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.9 | $14M | 103k | 139.54 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.5 | $13M | 258k | 50.86 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $12M | 111k | 106.47 | ||
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.5 | $10M | +4518% | 139k | 73.21 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.3 | $9.6M | +4548% | 48k | 201.19 | |
| Apple (AAPL) | 3.3 | $9.4M | +3% | 67k | 141.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.9 | $8.5M | +5% | 35k | 241.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $7.9M | -3% | 78k | 100.77 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.3 | $6.7M | 126k | 52.98 | ||
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $6.0M | +9% | 160k | 37.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.8 | $5.1M | +6% | 29k | 179.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $5.0M | +2% | 51k | 97.86 | |
Setup an alertWNY Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.7 | $4.8M | +18% | 38k | 127.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $4.6M | +5% | 126k | 36.36 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.5 | $4.4M | -5% | 78k | 56.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | +8% | 15k | 281.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $3.8M | +6% | 15k | 247.21 | |
| Amazon (AMZN) | 1.3 | $3.7M | +20% | 1.1k | 3286.22 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | +48% | 67k | 54.07 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.5M | +5% | 24k | 149.05 | |
| At&t (T) | 1.2 | $3.5M | +37% | 129k | 27.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $3.4M | +4% | 41k | 82.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.2M | +32% | 12k | 272.57 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.7M | +40% | 52k | 52.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.7M | 50k | 54.14 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $2.6M | NEW | 31k | 83.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.4M | +15% | 6.2k | 394.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 5.6k | 428.75 | ||
| National Fuel Gas (NFG) | 0.8 | $2.4M | +14% | 46k | 52.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $2.3M | +58% | 150k | 15.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $2.3M | -75% | 21k | 110.73 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $2.1M | +2% | 6.8k | 310.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.1M | +12% | 31k | 67.42 | |
| Pfizer (PFE) | 0.7 | $2.1M | +7% | 48k | 42.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.0M | +9% | 15k | 135.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | 4.5k | 431.10 | ||
| Qualcomm (QCOM) | 0.7 | $1.9M | +42% | 15k | 128.92 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.6 | $1.9M | +12% | 191k | 9.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | +26% | 29k | 59.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +42% | 621.00 | 2668.28 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.6 | $1.6M | 51k | 32.62 | ||
| Gilead Sciences (GILD) | 0.5 | $1.6M | -4% | 23k | 69.59 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $1.5M | 46k | 31.90 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | +107% | 3.9k | 358.23 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.6k | 150.43 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 161.23 | ||
| International Business Machines (IBM) | 0.4 | $1.3M | +36% | 9.0k | 139.29 | |
| Fiduciary Claymore Enrgy Infr (FMO) | 0.4 | $1.2M | +71% | 116k | 10.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | -2% | 23k | 52.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $1.2M | 26k | 47.17 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.4 | $1.2M | +2% | 7.5k | 159.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 5.0k | 231.09 | ||
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | +4% | 23k | 50.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | +16% | 6.5k | 168.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.8k | 139.69 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.6k | 163.77 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | 12k | 88.49 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 4.7k | 222.51 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.0M | +41% | 12k | 87.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $984k | 6.4k | 153.70 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $976k | 3.6k | 273.85 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $965k | 19k | 50.74 | ||
| Abbott Laboratories (ABT) | 0.3 | $956k | 8.1k | 118.51 | ||
| Abbvie (ABBV) | 0.3 | $909k | +8% | 8.4k | 107.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $892k | -6% | 6.4k | 139.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $873k | +10% | 4.0k | 217.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $866k | -6% | 7.4k | 116.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $837k | +10% | 5.7k | 147.33 | |
| Wec Energy Group (WEC) | 0.3 | $833k | 9.5k | 88.11 | ||
| Bank of America Corporation (BAC) | 0.3 | $824k | 20k | 42.31 | ||
| McDonald's Corporation (MCD) | 0.3 | $809k | 3.4k | 240.70 | ||
| Ishares Tr Exponential Tech (XT) | 0.3 | $807k | 13k | 62.88 | ||
| Ford Motor Company (F) | 0.3 | $788k | +41% | 56k | 14.10 | |
| Merck & Co (MRK) | 0.3 | $754k | +11% | 10k | 75.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $737k | 3.1k | 236.22 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $732k | -8% | 9.5k | 76.68 | |
| salesforce (CRM) | 0.2 | $713k | +23% | 2.6k | 271.41 | |
| Xperi Holding Corp (XPER) | 0.2 | $678k | -18% | 36k | 18.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $672k | +48% | 14k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $658k | 4.0k | 164.21 | ||
| Intel Corporation (INTC) | 0.2 | $653k | +65% | 12k | 53.32 | |
| Facebook Cl A (FB) | 0.2 | $610k | +8% | 1.8k | 339.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $604k | 6.0k | 100.65 | ||
| M&T Bank Corporation (MTB) | 0.2 | $602k | -4% | 4.0k | 149.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $596k | 5.8k | 103.40 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $564k | +14% | 9.5k | 59.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $539k | +36% | 2.3k | 234.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $509k | 191.00 | 2664.92 | ||
| Coca-Cola Company (KO) | 0.2 | $487k | -8% | 9.3k | 52.14 | |
| Tesla Motors (TSLA) | 0.2 | $481k | 618.00 | 778.32 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $467k | +43% | 7.8k | 59.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $465k | 3.2k | 145.59 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $464k | +11% | 7.0k | 66.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $445k | +10% | 4.0k | 110.94 | |
| Home Depot (HD) | 0.1 | $432k | 1.3k | 328.02 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $429k | 8.5k | 50.58 | ||
| General Electric Com New (GE) | 0.1 | $418k | NEW | 4.0k | 103.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | +300% | 2.0k | 206.81 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $404k | +26% | 14k | 29.82 | |
| 3M Company (MMM) | 0.1 | $396k | 2.2k | 176.24 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $395k | 4.9k | 80.04 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $383k | 5.2k | 73.94 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $382k | +5% | 6.3k | 61.09 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 3.7k | 101.88 | ||
| Cisco Systems (CSCO) | 0.1 | $377k | +2% | 6.9k | 54.26 | |
| Boeing Company (BA) | 0.1 | $375k | +22% | 1.7k | 219.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $367k | +69% | 2.3k | 162.25 | |
| CSX Corporation (CSX) | 0.1 | $366k | +4% | 12k | 29.80 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $363k | -44% | 5.1k | 71.53 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $353k | 3.2k | 108.88 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.6k | 132.34 | ||
| General Motors Company (GM) | 0.1 | $331k | +77% | 6.3k | 52.61 | |
| Paychex (PAYX) | 0.1 | $324k | +4% | 2.9k | 112.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $322k | -5% | 2.7k | 119.26 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $320k | -3% | 6.0k | 53.20 | |
| Visa Com Cl A (V) | 0.1 | $318k | -14% | 1.4k | 223.00 | |
| Nextera Energy (NEE) | 0.1 | $295k | 3.8k | 78.56 | ||
| Caterpillar (CAT) | 0.1 | $291k | +7% | 1.5k | 192.59 | |
| Moderna (MRNA) | 0.1 | $289k | NEW | 752.00 | 384.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $286k | 725.00 | 394.48 | ||
| Goldman Sachs (GS) | 0.1 | $283k | +36% | 749.00 | 377.84 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $278k | +3% | 8.2k | 33.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $273k | -8% | 3.7k | 74.79 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 894.00 | 304.25 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $267k | 27k | 9.82 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $267k | -7% | 2.3k | 115.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 3.6k | 72.77 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 3.1k | 85.36 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $263k | -26% | 4.0k | 65.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $260k | +28% | 10k | 26.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $253k | 1.3k | 188.67 | ||
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $244k | 4.2k | 57.82 | ||
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $243k | 5.4k | 45.25 | ||
| Honeywell International (HON) | 0.1 | $238k | +3% | 1.1k | 212.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | 4.2k | 56.11 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 877.00 | 264.54 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $230k | NEW | 5.9k | 38.75 | |
| Medtronic SHS (MDT) | 0.1 | $228k | +2% | 1.8k | 126.46 | |
| Southwest Airlines (LUV) | 0.1 | $226k | NEW | 4.4k | 51.20 | |
| Nike CL B (NKE) | 0.1 | $224k | 1.5k | 145.45 | ||
| FedEx Corporation (FDX) | 0.1 | $223k | NEW | 1.0k | 218.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $222k | 4.0k | 54.83 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $220k | 2.0k | 109.18 | ||
| Dow (DOW) | 0.1 | $216k | -7% | 3.8k | 57.37 | |
| Ameren Corporation (AEE) | 0.1 | $214k | 2.6k | 80.88 | ||
| Moog Cl A (MOG.A) | 0.1 | $208k | 2.7k | 76.27 | ||
| Ing Groep Sponsored Adr (ING) | 0.1 | $190k | NEW | 13k | 14.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $178k | +65% | 21k | 8.32 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $90k | -17% | 15k | 6.00 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $67k | NEW | 11k | 6.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.12 | ||
| Selecta Biosciences (SELB) | 0.0 | $49k | NEW | 12k | 4.15 | |
| 22nd Centy (XXII) | 0.0 | $43k | 15k | 2.93 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.994400 | -2% | 136.00 | 7.35 | |
Past Filings by WNY Asset Management
SEC 13F filings are viewable for WNY Asset Management going back to 2020
- WNY Asset Management 2021 Q3 filed Nov. 9, 2021
- WNY Asset Management 2021 Q2 filed July 14, 2021
- WNY Asset Management 2021 Q1 filed April 20, 2021
- WNY Asset Management 2020 Q4 filed Feb. 16, 2021