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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$99.9M
Cap. Flow
+$92.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$35.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.9M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.74M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.75M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.48M 0.33%
294,924
-2,390
-0.8% -$19.6K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$2.46M 0.33%
74,769
+1,149
+2% +$36.5K
XOM icon
53
ExxonMobil
XOM
$638B
$2.23M 0.3%
19,387
+268
+1% +$31.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.18M 0.29%
4,000
-1,508
-27% -$789K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.29%
34,884
+1,056
+3% +$61.6K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.27%
3,994
+19
+0.5% +$9.24K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.25%
10,512
-1,520
-13% -$274K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.25%
158,195
+6,068
+4% +$103K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.9M 0.25%
23,730
+466
+2% +$34.8K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.9M 0.25%
16,019
-2,151
-12% -$253K
NFG icon
61
National Fuel Gas
NFG
$7.75B
$1.88M 0.25%
34,666
+1,245
+4% +$68.2K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.23%
16,931
-576
-3% -$60.2K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.77M 0.23%
5,656
+39
+0.7% +$11.9K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$796M
$1.67M 0.22%
45,340
-86,692
-66% -$3.16M
HQH
65
abrdn Healthcare Investors
HQH
$1.28B
$1.64M 0.22%
93,993
+67,699
+257% +$1.13M
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.21%
33,280
-1,698
-5% -$83.1K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.56M 0.21%
19,175
-387
-2% -$31.1K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.55M 0.21%
278,490
+102,720
+58% +$555K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.52M 0.2%
27,413
+16,710
+156% +$898K
PG icon
70
Procter & Gamble
PG
$345B
$1.48M 0.2%
8,954
+193
+2% +$31.6K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$1.47M 0.19%
24,905
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.46M 0.19%
5,461
-311
-5% -$80.5K
MELI icon
73
Mercado Libre
MELI
$95.7B
$1.45M 0.19%
884
-4
-0.5% -$6.32K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$1.44M 0.19%
5,405
-372
-6% -$97.5K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.19%
8,869
+172
+2% +$27.5K
1 2
3
4 5

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LOIM
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WNY Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WNY Asset Management held 253 positions worth $755M, up 15% from $655M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $92.9M of net new capital in Q2 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M trimmed.

  • WNY Asset Management's largest Q2 2024 buy was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.
  • WNY Asset Management added most to T. Rowe Price Dividend Growth ETF in Q2 2024, an estimated $35.7M increase.
  • WNY Asset Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • WNY Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $931K.
  • WNY Asset Management's ten largest holdings make up 48% of its $755M portfolio in Q2 2024.
  • WNY Asset Management opened 20 new positions and closed 18 in Q2 2024.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $755M.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.