$250 Million is the total value of WNY Asset Management, LLC's 138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $20,332,000 | +10.6% | 163,688 | +1.7% | 8.12% | -12.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $16,555,000 | – | 174,156 | +100.0% | 6.61% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,380,000 | – | 263,561 | +100.0% | 5.34% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $12,338,000 | +57.1% | 134,175 | +48.7% | 4.93% | +24.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,827,000 | +595.4% | 80,442 | +513.3% | 4.32% | +449.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,058,000 | +9.8% | 24,929 | +3.4% | 3.62% | -13.2% |
| AAPL | Buy | APPLE INC | $7,832,000 | +3.6% | 64,138 | +12.6% | 3.13% | -18.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,919,000 | – | 69,506 | +100.0% | 2.76% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,775,000 | +12.8% | 107,076 | +7.8% | 1.51% | -10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,599,000 | +7.3% | 15,754 | +5.2% | 1.44% | -15.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,173,000 | +8.6% | 23,853 | +6.4% | 1.27% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $3,166,000 | +20.9% | 13,409 | +13.8% | 1.26% | -4.5% |
| EFG | New | ISHARES TReafe grwth etf | $2,808,000 | – | 27,927 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $2,649,000 | +8.1% | 859 | +14.4% | 1.06% | -14.6% |
| T | Buy | AT&T INC | $2,297,000 | +260.6% | 76,034 | +243.1% | 0.92% | +184.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,256,000 | +52.5% | 45,230 | +25.9% | 0.90% | +20.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,132,000 | +17.2% | 11,971 | +14.2% | 0.85% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,040,000 | +81.8% | 35,111 | +84.1% | 0.82% | +43.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,956,000 | +157.0% | 7,651 | +132.6% | 0.78% | +102.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,664,000 | +296.2% | 25,516 | +262.0% | 0.66% | +213.2% |
| PFE | Buy | PFIZER INC | $1,541,000 | +29.8% | 42,516 | +32.0% | 0.62% | +2.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,508,000 | – | 15,303 | +100.0% | 0.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,439,000 | – | 11,009 | +100.0% | 0.58% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $1,433,000 | – | 49,139 | +100.0% | 0.57% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,307,000 | – | 70,843 | +100.0% | 0.52% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,302,000 | +107.3% | 46,150 | +106.4% | 0.52% | +63.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,298,000 | +16.9% | 7,927 | +12.6% | 0.52% | -7.7% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,175,000 | – | 7,510 | +100.0% | 0.47% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,087,000 | +149.9% | 22,096 | +91.9% | 0.43% | +97.3% |
| XPER | New | XPERI HOLDING CORP | $1,050,000 | – | 48,255 | +100.0% | 0.42% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,048,000 | – | 13,409 | +100.0% | 0.42% | – |
| GLD | Buy | SPDR GOLD TR | $1,014,000 | +54.6% | 6,339 | +72.1% | 0.40% | +22.0% |
| QCOM | New | QUALCOMM INC | $1,011,000 | – | 7,596 | +100.0% | 0.40% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | +14.7% | 4,877 | +8.1% | 0.40% | -9.3% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $996,000 | – | 104,350 | +100.0% | 0.40% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $966,000 | +0.3% | 19,017 | +0.3% | 0.39% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $965,000 | +33.1% | 7,132 | +36.5% | 0.38% | +4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $964,000 | +7.8% | 11,150 | +0.1% | 0.38% | -14.8% |
| LLY | New | LILLY ELI & CO | $947,000 | – | 5,069 | +100.0% | 0.38% | – |
| WMT | Buy | WALMART INC | $923,000 | +64.5% | 6,767 | +73.2% | 0.37% | +29.9% |
| GILD | New | GILEAD SCIENCES INC | $920,000 | – | 14,235 | +100.0% | 0.37% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $885,000 | +200.0% | 6,650 | +184.9% | 0.35% | +136.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $875,000 | +1.7% | 9,356 | +0.0% | 0.35% | -19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $788,000 | +89.4% | 380 | +61.0% | 0.32% | +50.0% |
| XT | Buy | ISHARES TRexponential tech | $786,000 | +6.4% | 13,267 | +2.5% | 0.31% | -16.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | – | 3,371 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $722,000 | +55.3% | 5,995 | +40.9% | 0.29% | +22.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $660,000 | +57.5% | 3,103 | +45.6% | 0.26% | +24.5% |
| MRK | Buy | MERCK & CO. INC | $645,000 | +154.9% | 8,372 | +169.3% | 0.26% | +101.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $633,000 | – | 12,277 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $615,000 | +64.4% | 5,687 | +61.9% | 0.25% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $612,000 | +37.2% | 4,030 | +14.9% | 0.24% | +8.4% |
| BX | Buy | BLACKSTONE GROUP INC | $589,000 | +15.0% | 7,953 | +0.0% | 0.24% | -9.3% |
| KO | Buy | COCA COLA CO | $525,000 | +5.8% | 9,902 | +9.0% | 0.21% | -16.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $507,000 | – | 5,029 | +100.0% | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $494,000 | – | 4,852 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $482,000 | +190.4% | 39,384 | +109.9% | 0.19% | +128.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $472,000 | +63.9% | 7,509 | +61.8% | 0.19% | +28.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $443,000 | – | 1,386 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $433,000 | +15.8% | 2,247 | +4.7% | 0.17% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $432,000 | +134.8% | 32,925 | +92.4% | 0.17% | +84.9% |
| HD | Buy | HOME DEPOT INC | $422,000 | +25.6% | 1,379 | +9.6% | 0.17% | -0.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $409,000 | +19.9% | 1,385 | +12.1% | 0.16% | -5.2% |
| INTC | Buy | INTEL CORP | $408,000 | +31.6% | 6,396 | +2.4% | 0.16% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $398,000 | +49.6% | 3,645 | +47.6% | 0.16% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $397,000 | +26.8% | 3,792 | +1.9% | 0.16% | +0.6% |
| CSX | Buy | CSX CORP | $389,000 | +27.5% | 4,027 | +20.1% | 0.16% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $376,000 | +17.9% | 182 | +0.6% | 0.15% | -6.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $370,000 | – | 6,775 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $362,000 | – | 2,607 | +100.0% | 0.14% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $338,000 | – | 59,500 | +100.0% | 0.14% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $330,000 | +10.4% | 6,225 | +11.2% | 0.13% | -12.6% |
| CRM | New | SALESFORCE COM INC | $328,000 | – | 1,535 | +100.0% | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $322,000 | – | 3,825 | +100.0% | 0.13% | – |
| V | New | VISA INC | $315,000 | – | 1,486 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $313,000 | +33.2% | 6,036 | +13.8% | 0.12% | +5.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $304,000 | – | 5,126 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $294,000 | +35.5% | 1,265 | +6.3% | 0.12% | +6.4% |
| MGPI | New | MGP INGREDIENTS INC NEW | $288,000 | – | 4,850 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N.V.sponsored adr | $277,000 | – | 22,850 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $275,000 | +4.2% | 3,634 | +6.1% | 0.11% | -17.3% |
| GCOW | New | PACER FDS TRglobl cash etf | $271,000 | – | 8,850 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $267,000 | – | 7,917 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $255,000 | – | 984 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 472 | +100.0% | 0.10% | – |
| IFRA | New | ISHARES TRus infrastruc | $254,000 | – | 7,341 | +100.0% | 0.10% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $251,000 | – | 25,360 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 3,081 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $236,000 | – | 3,628 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $235,000 | – | 3,665 | +100.0% | 0.09% | – |
| SAR | New | SARATOGA INVT CORP | $236,000 | – | 9,350 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $230,000 | – | 10,191 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,000 | +9.6% | 4,224 | +4.8% | 0.09% | -14.2% |
| MOGA | Buy | MOOG INCcl a | $227,000 | +10.7% | 2,727 | +5.8% | 0.09% | -12.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $220,000 | – | 1,288 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $220,000 | – | 7,550 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,000 | – | 2,015 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $212,000 | – | 1,407 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $207,000 | – | 816 | +100.0% | 0.08% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $209,000 | – | 3,005 | +100.0% | 0.08% | – |
| COKE | New | COCA COLA CONS INC | $206,000 | – | 715 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $204,000 | – | 3,317 | +100.0% | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $115,000 | – | 14,635 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
View WNY Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.