$279 Million is the total value of WNY Asset Management, LLC's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $19,142,000 | -27.3% | 149,784 | -28.6% | 6.86% | -34.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,112,000 | -2.0% | 258,095 | -2.1% | 4.70% | -12.1% |
| AIA | Sell | ISHARES TRasia 50 etf | $9,989,000 | -19.0% | 109,458 | -18.4% | 3.58% | -27.3% |
| AAPL | Sell | APPLE INC | $8,780,000 | +12.1% | 64,103 | -0.1% | 3.15% | +0.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,764,000 | +0.6% | 127,608 | -6.7% | 2.42% | -9.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,672,000 | -50.4% | 82,328 | -50.7% | 1.67% | -55.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,550,000 | -1.4% | 14,361 | -8.8% | 1.27% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,325,000 | +4.8% | 22,514 | -5.6% | 1.19% | -6.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,745,000 | -21.3% | 50,304 | -22.2% | 0.98% | -29.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,108,000 | -76.7% | 5,346 | -78.6% | 0.76% | -79.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,069,000 | -8.3% | 39,709 | -12.2% | 0.74% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,967,000 | +7.0% | 4,575 | -0.9% | 0.70% | -4.0% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,432,000 | +10.0% | 45,160 | -2.1% | 0.51% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,287,000 | -0.8% | 7,842 | -1.1% | 0.46% | -11.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,213,000 | +3.2% | 7,365 | -1.9% | 0.44% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,034,000 | +2.8% | 4,631 | -5.0% | 0.37% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $987,000 | -7.0% | 5,598 | -2.7% | 0.35% | -16.5% |
| XPER | Sell | XPERI HOLDING CORP | $978,000 | -6.9% | 44,049 | -8.7% | 0.35% | -16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $975,000 | +10.2% | 6,634 | -0.2% | 0.35% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $959,000 | -3.3% | 3,530 | -13.4% | 0.34% | -13.1% |
| XT | Sell | ISHARES TRexponential tech | $812,000 | +3.3% | 12,833 | -3.3% | 0.29% | -7.3% |
| BX | Sell | BLACKSTONE GROUP INC | $769,000 | +30.6% | 7,935 | -0.2% | 0.28% | +17.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $423,000 | -97.9% | 3,248 | -98.0% | 0.15% | -98.1% |
| HD | Sell | HOME DEPOT INC | $418,000 | -0.9% | 1,305 | -5.4% | 0.15% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $404,000 | -6.5% | 30,167 | -8.4% | 0.14% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW | $388,000 | -2.3% | 3,720 | -1.9% | 0.14% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $241,000 | -6.9% | 894 | -21.9% | 0.09% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $239,000 | -6.3% | 885 | -10.1% | 0.09% | -15.7% |
| NKE | Sell | NIKE INCcl b | $237,000 | +3.9% | 1,537 | -10.9% | 0.08% | -6.6% |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | +2.8% | 1,332 | -5.3% | 0.08% | -8.2% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $112,000 | -66.9% | 18,250 | -69.3% | 0.04% | -70.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $113,000 | -1.7% | 12,885 | -12.0% | 0.04% | -13.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $67,000 | +8.1% | 14,700 | -20.5% | 0.02% | -4.0% |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,904 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,317 | -100.0% | -0.08% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,350 | -100.0% | -0.09% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -22,850 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,409 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.