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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.83M 0.72%
13,831
-629
-4% -$268K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.8M 0.72%
46,420
-95
-0.2% -$12.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.66M 0.7%
12,495
+43
+0.3% +$19.9K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.24M 0.65%
194,612
+32,128
+20% +$873K
AMZN icon
30
Amazon
AMZN
$2.94T
$4.99M 0.62%
22,746
-1,147
-5% -$235K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$4.62M 0.57%
34,435
-688
-2% -$94.8K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.57M 0.57%
67,331
+614
+0.9% +$43.4K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.13M 0.51%
74,654
+17,975
+32% +$1.04M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$4.04M 0.5%
6,871
+1,003
+17% +$594K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.95M 0.49%
164,242
+68,512
+72% +$1.66M
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.7M 0.46%
4,791
-153
-3% -$127K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.66M 0.45%
75,718
+5,146
+7% +$249K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.63M 0.45%
71,971
-118,625
-62% -$5.99M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.45M 0.43%
76,705
+153
+0.2% +$7.12K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.33M 0.41%
57,439
+28,519
+99% +$1.68M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.32M 0.41%
84,422
-1,556
-2% -$64.6K
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.25M 0.4%
386,248
+82,293
+27% +$723K
T icon
43
AT&T
T
$158B
$3.11M 0.39%
136,428
-179,769
-57% -$4.05M
VOD icon
44
Vodafone
VOD
$35.4B
$2.97M 0.37%
350,112
+2,505
+0.7% +$22.8K
NCV
45
Virtus Convertible & Income Fund
NCV
$388M
$2.96M 0.37%
213,457
-19,849
-9% -$281K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.92M 0.36%
78,657
-1,380
-2% -$54K
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$507M
$2.8M 0.35%
89,879
-6,046
-6% -$185K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.35%
26,525
+4,547
+21% +$480K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.78M 0.35%
40,525
+10,860
+37% +$731K
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.73M 0.34%
515,039
+73,941
+17% +$411K
1
2
3 4 5

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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.