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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
T icon
26
AT&T
T
$162B
$6.53M 0.87%
341,885
+7,509
+2% +$131K
AMZN icon
27
Amazon
AMZN
$3.06T
$6.34M 0.84%
32,796
-440
-1% -$80.8K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.32M 0.84%
160,980
-3,250
-2% -$129K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.97M 0.79%
89,953
-3,366
-4% -$216K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.63M 0.75%
545,201
+25,703
+5% +$254K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.38M 0.71%
+93,288
New +$5.34M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 0.68%
12,683
-335
-3% -$137K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$4.97M 0.66%
10,376
+1,126
+12% +$506K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$4.79M 0.63%
106,552
+18,969
+22% +$850K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.64M 0.61%
41,014
+1,574
+4% +$166K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.58M 0.61%
66,888
+1,146
+2% +$79.3K
LLY icon
37
Eli Lilly
LLY
$1,000B
$4.49M 0.59%
4,959
+115
+2% +$92K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.43B
$4.23M 0.56%
157,595
+3,610
+2% +$96.8K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$4.16M 0.55%
33,707
+1,727
+5% +$175K
GILD icon
40
Gilead Sciences
GILD
$163B
$3.63M 0.48%
52,863
+19,071
+56% +$1.27M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$3.31M 0.44%
87,659
+294
+0.3% +$11.1K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.28M 0.43%
84,058
+427
+0.5% +$16.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$3.23M 0.43%
5,907
+217
+4% +$114K
NCV
44
Virtus Convertible & Income Fund
NCV
$382M
$3.03M 0.4%
231,652
+44,520
+24% +$571K
VOD icon
45
Vodafone
VOD
$35.9B
$3.03M 0.4%
341,565
+8,845
+3% +$78.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$2.88M 0.38%
15,704
-643
-4% -$109K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.82M 0.37%
67,839
+3,074
+5% +$128K
QCOM icon
48
Qualcomm
QCOM
$159B
$2.79M 0.37%
14,007
-7,484
-35% -$1.41M
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$516M
$2.71M 0.36%
102,057
+2,981
+3% +$76.4K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.66M 0.35%
48,783
+7,625
+19% +$423K
1
2
3 4 5

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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.