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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.8M
Cap. Flow
+$66.2M
Cap. Flow %
12.9%
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.99M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.07M 0.79%
65,823
+9,766
+17% +$620K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 0.78%
+91,002
New +$4.1M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.98M 0.78%
473,489
+34,481
+8% +$297K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.9M 0.76%
+42,549
New +$4.01M
AMZN icon
30
Amazon
AMZN
$2.99T
$3.86M 0.75%
30,367
+1,203
+4% +$161K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.62%
143,701
+58,585
+69% +$1.56M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.18M 0.62%
38,752
-546
-1% -$46.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$3.1M 0.6%
8,659
+123
+1% +$45.6K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.05M 0.6%
+90,933
New +$3.18M
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.04M 0.59%
+118,185
New +$3.11M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.97M 0.58%
+113,416
New +$3.1M
VOD icon
37
Vodafone
VOD
$37.4B
$2.96M 0.58%
312,601
+17,931
+6% +$170K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.87M 0.56%
85,330
-2,728
-3% -$95.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.84M 0.55%
64,082
-2,652
-4% -$125K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.71M 0.53%
73,367
-29
-0% -$1.13K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.61M 0.51%
4,859
-5
-0.1% -$2.58K
QCOM icon
42
Qualcomm
QCOM
$174B
$2.58M 0.5%
23,201
+2,430
+12% +$282K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.49M 0.48%
18,982
-4,987
-21% -$691K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.46%
5,484
+1
+0% +$445
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.45%
22,212
-1,715
-7% -$181K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.14M 0.42%
21,126
-1,047
-5% -$110K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.09M 0.41%
276,812
+48,182
+21% +$388K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.08M 0.41%
7,739
+6,547
+549% +$1.86M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$903B
$2.07M 0.4%
4,822
+431
+10% +$193K
XOM icon
50
ExxonMobil
XOM
$634B
$2.04M 0.4%
17,352
-701
-4% -$76.9K
1
2
3 4 5

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WNY Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WNY Asset Management held 220 positions worth $513M, up 9.1% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $66.2M of net new capital in Q3 2023, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.88M trimmed.

  • WNY Asset Management's largest Q3 2023 buy was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
  • WNY Asset Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $10.4M increase.
  • WNY Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
  • WNY Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2023, selling an estimated $1.25M.
  • WNY Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2023.
  • WNY Asset Management opened 24 new positions and closed 14 in Q3 2023.
  • WNY Asset Management's portfolio value rose 9.1% quarter-over-quarter to $513M.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.