WNY Asset Management
Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, MGV, CGDV, FLOT, AAPL, and represent 26.14% of WNY Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$13M), CGGO (+$6.9M), DFUV (+$5.2M), MGV, AMZN, STIP, VTIP, TIP, RSP, ICSH.
- Started 12 new stock positions in EFZ, GIS, SH, ET, GM, CGDV, DFUV, EVN, EIM, ICSH. WBD, CGGO.
- Reduced shares in these 10 stocks: QQQ (-$12M), MOAT (-$7.7M), VOE (-$6.1M), VIOO, VDC, SCHZ, COIN, VUSB, XLC, XLE.
- Sold out of its positions in COIN, CMCSA, DOW, HON, QQQ, IJH, IBB, IJR, MA, NKE. RTX, XLC, UPS, VTEB.
- WNY Asset Management was a net buyer of stock by $6.0M.
- WNY Asset Management has $295M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001803296
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Portfolio Holdings for WNY Asset Management
WNY Asset Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.1 | $24M | +6% | 236k | 101.51 | |
| Vanguard World Mega Cap Val Etf (MGV) | 6.4 | $19M | +28% | 195k | 96.18 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.4 | $13M | NEW | 582k | 22.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $12M | 244k | 49.92 | ||
| Apple (AAPL) | 3.1 | $9.2M | 67k | 136.69 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $9.1M | +16% | 181k | 50.10 | |
| Rcm Technologies Com New (RCMT) | 2.7 | $8.0M | 398k | 20.24 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $7.3M | 35k | 207.57 | ||
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.3 | $6.9M | NEW | 343k | 20.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $6.7M | 171k | 39.06 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.3 | $6.7M | +11% | 143k | 46.52 | |
| Verizon Communications (VZ) | 2.0 | $6.0M | +16% | 119k | 50.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $5.7M | -51% | 44k | 129.58 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $5.2M | NEW | 164k | 31.60 | |
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| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $5.0M | -38% | 27k | 185.33 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $4.6M | -5% | 146k | 31.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.6M | +9% | 159k | 28.82 | |
| At&t (T) | 1.4 | $4.2M | +8% | 202k | 20.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | +2% | 15k | 257.00 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $3.7M | +13% | 237k | 15.61 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.2 | $3.6M | -2% | 37k | 97.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.6M | +46% | 27k | 133.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.5M | -2% | 13k | 272.74 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $3.4M | -4% | 66k | 51.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $3.4M | 14k | 235.20 | ||
| Gilead Sciences (GILD) | 1.0 | $3.1M | +17% | 50k | 61.72 | |
| Amazon (AMZN) | 1.0 | $3.1M | +2114% | 29k | 105.66 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.9M | -4% | 23k | 126.98 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.0 | $2.8M | -62% | 17k | 170.57 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.8M | +22% | 21k | 131.75 | |
| Pfizer (PFE) | 0.9 | $2.7M | -3% | 52k | 52.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $2.7M | +10% | 27k | 98.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.7M | -2% | 35k | 76.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.5M | +25% | 293k | 8.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.2M | -6% | 25k | 87.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | 6.4k | 346.59 | ||
| Qualcomm (QCOM) | 0.7 | $2.2M | +20% | 17k | 127.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | -2% | 25k | 85.70 | |
| National Fuel Gas (NFG) | 0.7 | $2.1M | 32k | 66.09 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 5.6k | 377.69 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $2.0M | -9% | 28k | 72.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.7M | 27k | 62.41 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 5.1k | 324.29 | ||
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.6 | $1.7M | +2% | 207k | 8.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.6M | +273% | 14k | 114.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | +7% | 8.8k | 177.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.6M | +38% | 177k | 8.80 | |
| Abbvie (ABBV) | 0.5 | $1.5M | +34% | 10k | 153.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 4.0k | 379.41 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | +3% | 665.00 | 2177.44 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.4M | +28% | 25k | 58.87 | |
| International Business Machines (IBM) | 0.5 | $1.4M | -3% | 10k | 140.85 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.4k | 166.53 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.3M | +23% | 19k | 68.53 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.4 | $1.2M | +4% | 60k | 20.09 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $1.2M | -86% | 18k | 63.70 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | +3% | 8.0k | 143.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | -27% | 16k | 71.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.1M | -20% | 6.0k | 181.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | -12% | 5.5k | 188.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.4 | $1.0M | -3% | 6.7k | 154.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | 12k | 85.77 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $1.0M | 25k | 40.75 | ||
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $971k | -35% | 20k | 49.17 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $954k | -4% | 44k | 21.94 | |
| Wec Energy Group (WEC) | 0.3 | $948k | 9.4k | 100.64 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $889k | 6.2k | 143.39 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $888k | -56% | 19k | 47.70 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $881k | NEW | 18k | 50.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $854k | -4% | 17k | 50.12 | |
| McDonald's Corporation (MCD) | 0.3 | $835k | 3.4k | 246.24 | ||
| Merck & Co (MRK) | 0.3 | $832k | 9.1k | 91.36 | ||
| Abbott Laboratories (ABT) | 0.3 | $812k | -2% | 7.5k | 108.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $811k | +14% | 4.8k | 168.50 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $800k | +3% | 20k | 40.39 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $797k | +51% | 20k | 39.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $793k | +31% | 21k | 38.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $779k | -4% | 3.4k | 228.31 | |
| Meta Platforms Cl A (META) | 0.3 | $757k | +22% | 4.7k | 160.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $749k | -3% | 3.4k | 219.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $724k | +2% | 8.0k | 91.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $670k | 4.2k | 159.52 | ||
| Wal-Mart Stores (WMT) | 0.2 | $664k | -2% | 5.5k | 121.54 | |
| Walt Disney Company (DIS) | 0.2 | $658k | +5% | 7.0k | 94.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $653k | NEW | 48k | 13.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $639k | +30% | 293.00 | 2180.89 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $616k | 13k | 47.94 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $585k | -4% | 7.6k | 77.08 | |
| Bank of America Corporation (BAC) | 0.2 | $585k | 19k | 31.06 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $575k | -5% | 5.1k | 113.30 | |
| Coca-Cola Company (KO) | 0.2 | $559k | 8.8k | 63.29 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $558k | 5.9k | 95.09 | ||
| Goldman Sachs (GS) | 0.2 | $554k | +66% | 1.9k | 295.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $553k | 6.2k | 89.15 | ||
| Intel Corporation (INTC) | 0.2 | $541k | +3% | 15k | 37.17 | |
| Chevron Corporation (CVX) | 0.2 | $539k | -3% | 3.7k | 144.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $538k | -25% | 3.1k | 175.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $531k | +25% | 5.2k | 101.76 | |
| Tesla Motors (TSLA) | 0.2 | $526k | +24% | 782.00 | 672.63 | |
| Strategy Ns 7handl Idx (HNDL) | 0.2 | $487k | 24k | 20.50 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $468k | -4% | 2.4k | 198.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $463k | 4.1k | 113.12 | ||
| Xperi Holding Corp (XPER) | 0.2 | $449k | 31k | 14.31 | ||
| Home Depot (HD) | 0.2 | $444k | 1.6k | 275.26 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $439k | 3.2k | 137.45 | ||
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $408k | 725.00 | 562.76 | ||
| Ford Motor Company (F) | 0.1 | $399k | 36k | 11.11 | ||
| FedEx Corporation (FDX) | 0.1 | $397k | 1.8k | 226.21 | ||
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $390k | 13k | 30.71 | ||
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $390k | -2% | 14k | 28.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | +8% | 2.3k | 152.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 2.6k | 135.40 | ||
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $351k | NEW | 21k | 16.46 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.1 | $337k | NEW | 16k | 21.12 | |
| CSX Corporation (CSX) | 0.1 | $337k | 12k | 29.16 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $335k | +14% | 2.1k | 159.90 | |
| Sonos (SONO) | 0.1 | $331k | +7% | 18k | 18.55 | |
| salesforce (CRM) | 0.1 | $327k | -4% | 2.0k | 164.82 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $323k | 7.9k | 40.72 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $313k | 5.2k | 60.42 | ||
| Paypal Holdings (PYPL) | 0.1 | $305k | +30% | 4.5k | 67.88 | |
| Paychex (PAYX) | 0.1 | $304k | 2.7k | 114.29 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $294k | 2.9k | 101.52 | ||
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $293k | NEW | 27k | 10.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $285k | -24% | 4.6k | 62.61 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 77.59 | ||
| Caterpillar (CAT) | 0.1 | $276k | 1.5k | 179.22 | ||
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $273k | +2% | 8.1k | 33.84 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $273k | +8% | 1.8k | 148.05 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $269k | -2% | 7.9k | 33.94 | |
| General Motors Company (GM) | 0.1 | $264k | NEW | 8.3k | 31.82 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 6.1k | 42.47 | ||
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $259k | NEW | 24k | 10.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $258k | 2.7k | 97.18 | ||
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $252k | 7.8k | 32.52 | ||
| Wheaton Precious Metals Corp (WPM) | 0.1 | $249k | 6.9k | 35.96 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $248k | -15% | 5.0k | 49.72 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $240k | -11% | 5.0k | 48.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $238k | 1.9k | 128.30 | ||
| Norfolk Southern (NSC) | 0.1 | $235k | -22% | 1.0k | 226.62 | |
| Ameren Corporation (AEE) | 0.1 | $234k | 2.6k | 90.17 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 3.6k | 63.12 | ||
| Moog Cl A (MOG.A) | 0.1 | $226k | +4% | 2.8k | 79.47 | |
| GSK Sponsored Adr (GSK) | 0.1 | $225k | -5% | 5.1k | 43.73 | |
| General Electric Com New (GE) | 0.1 | $225k | -2% | 3.6k | 63.27 | |
| Boeing Company (BA) | 0.1 | $224k | -14% | 1.6k | 138.27 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $223k | -2% | 3.6k | 62.29 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $222k | 4.2k | 52.61 | ||
| General Mills (GIS) | 0.1 | $220k | NEW | 2.9k | 75.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $216k | 2.0k | 107.36 | ||
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $213k | 3.3k | 64.43 | ||
| Capital One Financial (COF) | 0.1 | $209k | +6% | 2.0k | 103.47 | |
| 3M Company (MMM) | 0.1 | $206k | 1.6k | 130.13 | ||
| Danaher Corporation (DHR) | 0.1 | $201k | 791.00 | 254.11 | ||
| Starbucks Corporation (SBUX) | 0.1 | $200k | -10% | 2.6k | 76.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $150k | NEW | 15k | 9.96 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $150k | 30k | 5.08 | ||
| Ing Groep Sponsored Adr (ING) | 0.0 | $104k | 10k | 10.00 | ||
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $94k | -16% | 13k | 7.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.12 | ||
| Allianzgi Convertible & Income (NCV) | 0.0 | $62k | -10% | 17k | 3.65 | |
| 22nd Centy (XXII) | 0.0 | $30k | 15k | 2.04 | ||
| Selecta Biosciences (SELB) | 0.0 | $14k | 11k | 1.27 | ||
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $6.0k | 645.00 | 9.30 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | -7% | 116.00 | 34.48 | |
Past Filings by WNY Asset Management
SEC 13F filings are viewable for WNY Asset Management going back to 2020
- WNY Asset Management 2022 Q2 filed Aug. 8, 2022
- WNY Asset Management 2022 Q1 filed April 19, 2022
- WNY Asset Management 2021 Q4 filed Feb. 15, 2022
- 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