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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.46M 0.38%
297,314
+11,107
+4% +$89.7K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.39M 0.37%
41,158
+12,200
+42% +$652K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.3B
$2.36M 0.36%
73,620
+2,059
+3% +$61.9K
XOM icon
54
ExxonMobil
XOM
$633B
$2.22M 0.34%
19,119
-49
-0.3% -$5.13K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.34%
12,032
+47
+0.4% +$8.26K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.19M 0.33%
+72,616
New +$2.1M
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.17M 0.33%
18,170
-1,535
-8% -$174K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$1.94M 0.3%
33,828
+348
+1% +$19.1K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.29%
3,975
-344
-8% -$153K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 0.28%
38,905
-31,762
-45% -$1.51M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.28%
17,507
+761
+5% +$79.9K
NFG icon
62
National Fuel Gas
NFG
$7.68B
$1.8M 0.27%
33,421
+313
+0.9% +$15.5K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.78M 0.27%
5,617
+145
+3% +$44.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.27%
34,978
-2,152
-6% -$104K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.7M 0.26%
23,264
+1,026
+5% +$71.4K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.59M 0.24%
19,562
-222
-1% -$17.8K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$1.56M 0.24%
5,777
-264
-4% -$69.4K
PEP icon
68
PepsiCo
PEP
$189B
$1.53M 0.23%
8,757
-44
-0.5% -$7.41K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.53M 0.23%
15,097
-518
-3% -$50.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.23%
5,772
+319
+6% +$78.9K
DIS icon
71
Walt Disney
DIS
$181B
$1.5M 0.23%
12,223
-224
-2% -$23.4K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.4B
$1.46M 0.22%
27,122
+2,789
+11% +$150K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.22%
13,456
-8,144
-38% -$870K
PG icon
74
Procter & Gamble
PG
$338B
$1.42M 0.22%
8,761
-54
-0.6% -$8.47K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.22%
24,905
– –
1 2
3
4 5

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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.