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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$50M
Cap. Flow
-$33.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
53.68%
Holding
242
New
11
Increased
69
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$56.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$58.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,800
Closed -$606K
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-14,874
Closed -$749K
GEVO icon
228
Gevo
GEVO
$382M
– –
-28,354
Closed -$46.2K
HDV
229
iShares Core High Dividend ETF
HDV
$14.9B
– –
-9,490
Closed -$223K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,483
Closed -$216K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-4,761
Closed -$224K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,462
Closed -$675K
IXC icon
233
iShares Global Energy ETF
IXC
$2.76B
– –
-5,075
Closed -$205K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-370
Closed -$216K
MGM icon
235
MGM Resorts International
MGM
$11.2B
– –
-5,455
Closed -$213K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,613
Closed -$284K
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-9,202
Closed -$458K
REM icon
238
iShares Mortgage Real Estate ETF
REM
$548M
– –
-829,979
Closed -$19.7M
SLV icon
239
iShares Silver Trust
SLV
$30.7B
– –
-7,374
Closed -$209K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
– –
-340
Closed -$210K
TXN icon
241
Texas Instruments
TXN
$261B
– –
-1,060
Closed -$219K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,020
Closed -$269K
6 7 8 9
10

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RCIM
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WNY Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WNY Asset Management held 242 positions worth $807M, down 5.8% from $857M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management withdrew a net $33.5M in Q4 2024, closing 21 positions and reducing 123 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WNY Asset Management opened a new position in Capital Group Core Balanced ETF worth $750K.

  • WNY Asset Management's largest Q4 2024 buy was Capital Group Core Balanced ETF: 23,974 shares worth $750K.
  • WNY Asset Management added most to Capital Group Growth ETF in Q4 2024, an estimated $56.5M increase.
  • WNY Asset Management's biggest Q4 2024 reduction was T. Rowe Price Dividend Growth ETF, cutting an estimated $58.2M.
  • WNY Asset Management fully exited iShares Mortgage Real Estate ETF in Q4 2024, selling an estimated $19.7M.
  • WNY Asset Management's ten largest holdings make up 54% of its $807M portfolio in Q4 2024.
  • WNY Asset Management opened 11 new positions and closed 21 in Q4 2024.
  • WNY Asset Management's portfolio value fell 5.8% quarter-over-quarter to $807M.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.