WNY Asset Management, LLC - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
MVIS ExitMICROVISION INC DEL$0-10,000
-100.0%
-0.03%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,851
-100.0%
-0.11%
IEI ExitISHARES TR3 7 yr treas bd$0-2,848
-100.0%
-0.19%
IYK ExitISHARES TRu.s. cnsm gd etf$0-3,579
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202313.7%
APPLE INC12Q3 20233.8%
VANGUARD INDEX FDS12Q3 20235.1%
SCHWAB STRATEGIC TR12Q3 202313.2%
SPDR SER TR12Q3 20233.3%
ISHARES TR12Q3 20233.6%
VANGUARD INDEX FDS12Q3 20234.2%
SPDR GOLD TR12Q3 20235.6%
VERIZON COMMUNICATIONS INC12Q3 20232.0%
MICROSOFT CORP12Q3 20231.5%

View WNY Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-21
13F-HR2023-12-14
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-01-25
13F-HR2022-10-25
13F-HR2022-08-08
13F-HR2022-04-19
13F-HR2022-02-15

View WNY Asset Management, LLC's complete filings history.

Compare quarters

Export WNY Asset Management, LLC's holdings