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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.14M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$7.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.28M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$386M
$2.06M 0.35%
153,183
+13,425
+10% +$168K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.35%
11,985
+1,866
+18% +$300K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.1B
$2.02M 0.34%
71,561
+60,654
+556% +$1.57M
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$514M
$2.01M 0.34%
87,181
+6,580
+8% +$148K
XOM icon
55
ExxonMobil
XOM
$642B
$1.92M 0.32%
19,168
+1,816
+10% +$191K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.3%
37,130
-26,952
-42% -$1.21M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.3%
16,746
+2,571
+18% +$267K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.29%
33,480
-144
-0.4% -$6.95K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.67M 0.28%
5,472
-2,267
-29% -$632K
NFG icon
60
National Fuel Gas
NFG
$7.66B
$1.66M 0.28%
33,108
-326
-1% -$16.8K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.57M 0.27%
19,784
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.55M 0.26%
15,615
-218
-1% -$19.4K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.26%
4,319
+528
+14% +$172K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$1.51M 0.26%
6,041
+383
+7% +$90.7K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 0.25%
28,958
+15,733
+119% +$782K
PEP icon
66
PepsiCo
PEP
$189B
$1.49M 0.25%
8,801
+140
+2% +$23.2K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.45M 0.24%
22,238
+168
+0.8% +$10.4K
ECF
68
Ellsworth Growth & Income Fund
ECF
$170M
$1.4M 0.24%
173,528
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$1.38M 0.23%
+29,933
New +$1.32M
MCD icon
70
McDonald's
MCD
$196B
$1.34M 0.23%
4,524
+1,025
+29% +$279K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.34M 0.23%
174,191
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.39B
$1.32M 0.22%
24,333
+9,433
+63% +$491K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.29M 0.22%
5,453
+143
+3% +$31.6K
PG icon
74
Procter & Gamble
PG
$342B
$1.29M 0.22%
8,815
+452
+5% +$66.9K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.5B
$1.29M 0.22%
24,905
– –
1 2
3
4 5

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WNY Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.

  • WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
  • WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
  • WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
  • WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
  • WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.