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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$99.9M
Cap. Flow
+$92.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$35.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.9M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.74M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.75M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.53B
$204K 0.03%
1,483
– –
SLV icon
227
iShares Silver Trust
SLV
$29.8B
$201K 0.03%
+7,574
New +$199K
VDE icon
228
Vanguard Energy ETF
VDE
$9.84B
$201K 0.03%
1,577
– –
NFLX icon
229
Netflix
NFLX
$307B
$201K 0.03%
+2,980
New +$186K
DBO icon
230
Invesco DB Oil Fund
DBO
$368M
$191K 0.03%
12,064
– –
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$167K 0.02%
18,212
+112
+0.6% +$1.03K
ADEA icon
232
Adeia
ADEA
$3.12B
$167K 0.02%
14,936
-5,691
-28% -$62.1K
PLUG icon
233
Plug Power
PLUG
$2.89B
$163K 0.02%
70,160
+3,662
+6% +$10.5K
AGD
234
abrdn Global Dynamic Dividend Fund
AGD
$318M
$98.4K 0.01%
10,085
– –
GEVO icon
235
Gevo
GEVO
$351M
$7.44K ﹤0.01%
+13,354
New +$8.95K
AMD icon
236
Advanced Micro Devices
AMD
$798B
– –
-1,230
Closed -$222K
ARKK icon
237
ARK Innovation ETF
ARKK
$6.01B
– –
-18,581
Closed -$931K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,560
Closed -$273K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,384
Closed -$247K
CMCSA icon
240
Comcast
CMCSA
$89.3B
– –
-4,852
Closed -$210K
COF icon
241
Capital One
COF
$135B
– –
-1,905
Closed -$284K
COIN icon
242
Coinbase
COIN
$38.4B
– –
-2,102
Closed -$557K
HSBC icon
243
HSBC
HSBC
$352B
– –
-5,540
Closed -$218K
LIN icon
244
Linde
LIN
$226B
– –
-443
Closed -$206K
LOW icon
245
Lowe's Companies
LOW
$122B
– –
-797
Closed -$203K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-404
Closed -$225K
RNAC icon
247
Cartesian Therapeutics
RNAC
$257M
– –
-342
Closed -$6.66K
SIRI icon
248
SiriusXM
SIRI
$10.1B
– –
-1,091
Closed -$42.3K
STZ icon
249
Constellation Brands
STZ
$22.6B
– –
-850
Closed -$231K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,009
Closed -$231K
7 8 9
10
11

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SFO
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TC
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PHP
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RCIM
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LOIM
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FWM
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WNY Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WNY Asset Management held 253 positions worth $755M, up 15% from $655M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $92.9M of net new capital in Q2 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M trimmed.

  • WNY Asset Management's largest Q2 2024 buy was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.
  • WNY Asset Management added most to T. Rowe Price Dividend Growth ETF in Q2 2024, an estimated $35.7M increase.
  • WNY Asset Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • WNY Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $931K.
  • WNY Asset Management's ten largest holdings make up 48% of its $755M portfolio in Q2 2024.
  • WNY Asset Management opened 20 new positions and closed 18 in Q2 2024.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $755M.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.