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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
GILD icon
51
Gilead Sciences
GILD
$165B
$2.01M 0.39%
26,807
+5,702
+27% +$439K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.37%
14,478
+310
+2% +$40.3K
ENFR icon
53
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.79M 0.35%
80,601
+16,270
+25% +$362K
NCV
54
Virtus Convertible & Income Fund
NCV
$390M
$1.74M 0.34%
139,758
+27,100
+24% +$361K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$1.74M 0.34%
33,434
+3,060
+10% +$161K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 0.31%
11,650
-1,650
-12% -$236K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.31%
10,119
+4,617
+84% +$748K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.53M 0.3%
33,624
+4,842
+17% +$229K
PEP icon
59
PepsiCo
PEP
$190B
$1.47M 0.29%
8,661
+234
+3% +$42.5K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.28%
+14,175
New +$1.47M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.41M 0.28%
19,784
+1,075
+6% +$79.9K
ECF
62
Ellsworth Growth & Income Fund
ECF
$172M
$1.4M 0.27%
173,528
-2,736
-2% -$23.4K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.38M 0.27%
15,833
-383
-2% -$35.3K
PFE icon
64
Pfizer
PFE
$153B
$1.38M 0.27%
41,667
+5,620
+16% +$199K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.27%
26,881
-1,022
-4% -$51.9K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.34M 0.26%
+54,193
New +$1.39M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.26%
5,658
-1,205
-18% -$294K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.33M 0.26%
174,191
+741
+0.4% +$5.92K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.31M 0.26%
22,070
-365
-2% -$22.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.25%
28,920
+3,898
+16% +$171K
PG icon
71
Procter & Gamble
PG
$339B
$1.22M 0.24%
8,363
+137
+2% +$20.9K
SHEL icon
72
Shell
SHEL
$245B
$1.17M 0.23%
18,169
+623
+4% +$38.8K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$1.16M 0.23%
24,905
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.22%
3,791
-820
-18% -$247K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.22%
5,310
+125
+2% +$27.7K
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.