Managers / Q1 2021 · view latest →
WNY Asset Management, LLC
CIK 0001803296 · 6500 SHERIDAN DRIVE, SUITE 200, WILLIAMSVILLE, NY, 14221 · 716-626-0060
Summary
Wny Asset Management, LLC reported $250M in U.S.-listed holdings across 138 positions for Q1 2021.
Its largest position, Ishares Tr, represents 10.5% of the portfolio.
Compared with Q4 2020, the fund opened 49 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.4% · $191M
- Common Stock · 21.0% · $53M
- ADR · 1.3% · $3M
- Other · 0.9% · $2M
- Closed-End Fund · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +174.2K | 174.2K | +$17M | $17M |
| ISHARES TR | NEW | +263.6K | 263.6K | +$13M | $13M |
| SCHWAB STRATEGIC TR | NEW | +69.5K | 69.5K | +$7M | $7M |
| ISHARES TR | NEW | +27.9K | 27.9K | +$3M | $3M |
| SELECT SECTOR SPDR TR | NEW | +15.3K | 15.3K | +$2M | $2M |
| VTVVANGUARD INDEX FDS | NEW | +11.0K | 11.0K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +49.1K | 49.1K | +$1M | $1M |
| VODVODAFONE GROUP PLC NEW | NEW | +70.8K | 70.8K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TIPS BD ETF · FLTG RATE NT ETF · ASIA 50 ETF · RUS 1000 ETF · EAFE GRWTH ETF · CORE S&P500 ETF · RUS 1000 GRW ETF | 25.95% | $65M | 676.7K |
| 2 | VTVVANGUARD INDEX FDS | MCAP VL IDXVIP · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 8.92% | $22M | 121.3K |
| 3 | SCHWAB STRATEGIC TR | INTRM TRM TRES · US SML CAP ETF · US AGGREGATE B · US LCAP VA ETF | 8.58% | $21M | 326.8K |
| 4 | AMPLIFY ETF TR | ONLIN RETL ETF | 8.12% | $20M | 163.7K |
| 5 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6.61% | $17M | 174.2K |
| 6 | AAPLAPPLE INChistory → | COM | 3.13% | $8M | 64.1K |
| 7 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-INDS · ENERGY · SBI MATERIALS | 2.72% | $7M | 74.7K |
| 8 | SPDR SER TR | PORTFOLI S&P1500 | 2.69% | $7M | 136.8K |
| 9 | VDCVANGUARD WORLD FDS | HEALTH CAR ETF · CONSUM STP ETF | 2.29% | $6M | 27.7K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1.51% | $4M | 107.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $3M | 13.4K |
| 12 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.23% | $3M | 37.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.06% | $3M | 859 |
| 14 | TAT&T INC | COM | 0.92% | $2M | 76.0K |
| 15 | NFGNATIONAL FUEL GAS CO | COM | 0.90% | $2M | 45.2K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.88% | $2M | 5.5K |
| 17 | BACVERIZON COMMUNICATIONS INC | COM | 0.81% | $2M | 35.1K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.78% | $2M | 7.7K |
| 19 | PFEPFIZER INC | COM | 0.62% | $2M | 42.5K |
| 20 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 0.57% | $1M | 49.1K |
| 21 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.52% | $1M | 70.8K |
| 22 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.52% | $1M | 46.1K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.52% | $1M | 7.9K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.49% | $1M | 21.8K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 0.47% | $1M | 7.5K |
| 26 | PEPPEPSICO INC | COM | 0.47% | $1M | 8.3K |
| 27 | DISDISNEY WALT CO | COM | 0.42% | $1M | 5.8K |
| 28 | XPERI HOLDING CORP | COM | 0.42% | $1M | 48.3K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.40% | $1M | 6.3K |
| 30 | QCOMQUALCOMM INC | COM | 0.40% | $1M | 7.6K |
| 31 | XAODXABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 0.40% | $996,000 | 104.3K |
| 32 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.39% | $966,000 | 19.0K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.39% | $965,000 | 7.1K |
| 34 | PROSHARES TR | S&P 500 DV ARIST | 0.38% | $964,000 | 11.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $967M | 249 | May 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 243 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $908M | 222 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $841M | 227 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $807M | 221 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $857M | 231 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $755M | 235 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $655M | 233 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $592M | 217 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $470M | 196 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $421M | 187 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $370M | 186 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $275M | 167 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $295M | 165 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $324M | 167 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $336M | 170 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $289M | 156 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 154 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $250M | 138 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 93 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.