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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$102M
Cap. Flow
+$53M
Cap. Flow %
6.19%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
75
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$24.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$15.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$11.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.62M
5
MGK icon
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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.44M 0.75%
154,365
-6,615
-4% -$267K
MSFT icon
27
Microsoft
MSFT
$3.62T
$6.22M 0.73%
14,460
-1,000
-6% -$427K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.97M 0.7%
46,515
+30,496
+190% +$3.76M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.95M 0.69%
540,849
-4,352
-0.8% -$46.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$5.91M 0.69%
12,108
+1,732
+17% +$820K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.81M 0.68%
51,454
+10,440
+25% +$1.15M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.73M 0.67%
12,452
-231
-2% -$102K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.9M 0.57%
66,717
-171
-0.3% -$12.1K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.45B
$4.46M 0.52%
162,484
+4,889
+3% +$133K
AMZN icon
35
Amazon
AMZN
$2.94T
$4.45M 0.52%
23,893
-8,903
-27% -$1.62M
LLY icon
36
Eli Lilly
LLY
$1.04T
$4.38M 0.51%
4,944
-15
-0.3% -$13.5K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$4.27M 0.5%
35,123
+1,416
+4% +$167K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.59M 0.42%
85,978
-1,681
-2% -$66.6K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.49M 0.41%
56,679
-36,609
-39% -$2.21M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.48M 0.41%
76,552
+8,713
+13% +$383K
VOD icon
41
Vodafone
VOD
$35.4B
$3.48M 0.41%
347,607
+6,042
+2% +$57.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$3.38M 0.4%
5,868
-39
-0.7% -$21.7K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.32M 0.39%
80,037
-4,021
-5% -$160K
NCV
44
Virtus Convertible & Income Fund
NCV
$388M
$3.27M 0.38%
233,306
+1,654
+0.7% +$22.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.2M 0.37%
70,572
+60,520
+602% +$2.64M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.11M 0.36%
53,858
+5,075
+10% +$284K
GILD icon
47
Gilead Sciences
GILD
$164B
$2.84M 0.33%
33,911
-18,952
-36% -$1.45M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.77M 0.32%
303,955
+9,031
+3% +$78.6K
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$507M
$2.71M 0.32%
95,925
-6,132
-6% -$168K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.2B
$2.67M 0.31%
76,736
+1,967
+3% +$65.2K
1
2
3 4 5

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SFO
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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 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.