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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$102M
Cap. Flow
+$53M
Cap. Flow %
6.19%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
75
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$24.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$15.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$11.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.62M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2.56M 0.3%
441,098
+162,608
+58% +$916K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.53M 0.3%
69,423
+45,716
+193% +$1.61M
HQH
53
abrdn Healthcare Investors
HQH
$1.31B
$2.43M 0.28%
130,588
+36,595
+39% +$682K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.34M 0.27%
95,730
+45,358
+90% +$1.1M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.33M 0.27%
4,068
+68
+2% +$37.6K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.27%
21,978
+5,047
+30% +$533K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.27%
4,031
+37
+0.9% +$19K
XOM icon
58
ExxonMobil
XOM
$642B
$2.23M 0.26%
18,998
-389
-2% -$44.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$2.17M 0.25%
33,864
-1,020
-3% -$63.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.24%
10,512
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.91M 0.22%
29,665
-102,840
-78% -$6.41M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.89M 0.22%
22,809
-921
-4% -$73.6K
MELI icon
63
Mercado Libre
MELI
$92.8B
$1.81M 0.21%
884
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.75M 0.2%
28,920
+11,328
+64% +$676K
NFG icon
65
National Fuel Gas
NFG
$7.66B
$1.73M 0.2%
28,567
-6,099
-18% -$357K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.7M 0.2%
19,239
+64
+0.3% +$5.43K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.19%
9,279
+410
+5% +$68.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.19%
9,676
-6,028
-38% -$1.02M
MCD icon
69
McDonald's
MCD
$196B
$1.6M 0.19%
5,241
+369
+8% +$102K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.5B
$1.59M 0.19%
25,582
+677
+3% +$40.5K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.18%
29,388
-3,892
-12% -$198K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.54M 0.18%
5,425
-36
-0.7% -$9.82K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.53M 0.18%
+48,273
New +$1.49M
PG icon
74
Procter & Gamble
PG
$342B
$1.52M 0.18%
8,778
-176
-2% -$29.9K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.4B
$1.47M 0.17%
5,209
-196
-4% -$54.4K
1 2
3
4 5

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SFO
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RCIM
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LOIM
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FWM
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WNY Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WNY Asset Management held 254 positions worth $857M, up 13% from $755M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WNY Asset Management deployed $53M of net new capital in Q3 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $11.8M trimmed.

  • WNY Asset Management's largest Q3 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $24.9M increase.
  • WNY Asset Management's biggest Q3 2024 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $11.8M.
  • WNY Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.37M.
  • WNY Asset Management's ten largest holdings make up 52% of its $857M portfolio in Q3 2024.
  • WNY Asset Management opened 19 new positions and closed 23 in Q3 2024.
  • WNY Asset Management's portfolio value rose 13% quarter-over-quarter to $857M.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.