WNY Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$24.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$17.9M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$15.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$11.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$7.07M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.62M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$85.9B
| – | – |
-2,503
| Closed | -$392K |
|
252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| – | – |
-31,707
| Closed | -$797K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-28,276
| Closed | -$1.37M |
|
254
GE Vernova
GEV
$264B
| – | – |
-1,655
| Closed | -$284K |
|
Similar funds
WNY Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, WNY Asset Management held 254 positions worth $857M, up 13% from $755M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WNY Asset Management deployed $53M of net new capital in Q3 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $11.8M trimmed.
- WNY Asset Management's largest Q3 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.
- WNY Asset Management added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $24.9M increase.
- WNY Asset Management's biggest Q3 2024 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $11.8M.
- WNY Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.37M.
- WNY Asset Management's ten largest holdings make up 52% of its $857M portfolio in Q3 2024.
- WNY Asset Management opened 19 new positions and closed 23 in Q3 2024.
- WNY Asset Management's portfolio value rose 13% quarter-over-quarter to $857M.
Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.