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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$50M
Cap. Flow
-$33.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
53.68%
Holding
242
New
11
Increased
69
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$56.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$58.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.42M 0.3%
4,135
+67
+2% +$39.5K
HQH
52
abrdn Healthcare Investors
HQH
$1.31B
$2.32M 0.29%
144,653
+14,065
+11% +$250K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.25M 0.28%
66,619
-2,804
-4% -$98.5K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.25%
3,508
-523
-13% -$307K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.01M 0.25%
22,839
+30
+0.1% +$2.59K
XOM icon
56
ExxonMobil
XOM
$642B
$1.86M 0.23%
17,251
-1,747
-9% -$204K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.8M 0.22%
19,465
-14,446
-43% -$1.3M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.57M 0.19%
5,410
-15
-0.3% -$4.38K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 0.19%
9,239
-40
-0.4% -$7.02K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.5B
$1.53M 0.19%
23,940
-1,642
-6% -$105K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.52M 0.19%
26,334
+4,271
+19% +$185K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 0.19%
26,771
-27,087
-50% -$1.59M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.19%
161,227
+1,451
+0.9% +$13.5K
MELI icon
64
Mercado Libre
MELI
$92.8B
$1.5M 0.19%
880
-4
-0.5% -$7.79K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.49M 0.19%
18,686
-553
-3% -$46.4K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.18%
28,754
-634
-2% -$33.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.18%
7,265
-3,247
-31% -$648K
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.42M 0.18%
48,509
+236
+0.5% +$7.14K
NFG icon
69
National Fuel Gas
NFG
$7.66B
$1.41M 0.18%
23,289
-5,278
-18% -$323K
MCD icon
70
McDonald's
MCD
$196B
$1.39M 0.17%
4,793
-448
-9% -$134K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.37M 0.17%
12,965
+148
+1% +$16.4K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.3M 0.16%
29,540
+6,562
+29% +$304K
PG icon
73
Procter & Gamble
PG
$342B
$1.26M 0.16%
7,540
-1,238
-14% -$211K
ECF
74
Ellsworth Growth & Income Fund
ECF
$170M
$1.26M 0.16%
130,171
-25,886
-17% -$247K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.15%
6,465
-3,211
-33% -$567K
1 2
3
4 5

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WNY Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WNY Asset Management held 242 positions worth $807M, down 5.8% from $857M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management withdrew a net $33.5M in Q4 2024, closing 21 positions and reducing 123 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WNY Asset Management opened a new position in Capital Group Core Balanced ETF worth $750K.

  • WNY Asset Management's largest Q4 2024 buy was Capital Group Core Balanced ETF: 23,974 shares worth $750K.
  • WNY Asset Management added most to Capital Group Growth ETF in Q4 2024, an estimated $56.5M increase.
  • WNY Asset Management's biggest Q4 2024 reduction was T. Rowe Price Dividend Growth ETF, cutting an estimated $58.2M.
  • WNY Asset Management fully exited iShares Mortgage Real Estate ETF in Q4 2024, selling an estimated $19.7M.
  • WNY Asset Management's ten largest holdings make up 54% of its $807M portfolio in Q4 2024.
  • WNY Asset Management opened 11 new positions and closed 21 in Q4 2024.
  • WNY Asset Management's portfolio value fell 5.8% quarter-over-quarter to $807M.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.