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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.8M
Cap. Flow
+$66.2M
Cap. Flow %
12.9%
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$9.99M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.6M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$1.06M 0.21%
22,247
+11,414
+105% +$575K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.2%
10,838
-2,788
-20% -$271K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.05M 0.2%
5,741
+995
+21% +$192K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.03M 0.2%
6,622
-318
-5% -$52.5K
MRK icon
80
Merck
MRK
$318B
$1.02M 0.2%
9,946
+1,724
+21% +$186K
WMT icon
81
Walmart Inc
WMT
$890B
$998K 0.19%
18,726
+5,454
+41% +$290K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$952K 0.19%
21,880
-1,390
-6% -$62.3K
MCD icon
83
McDonald's
MCD
$195B
$922K 0.18%
3,499
+68
+2% +$19.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.17%
9,248
+1,867
+25% +$180K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$868K 0.17%
26,172
-3,793
-13% -$131K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$857K 0.17%
39,885
-2,445
-6% -$54.9K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$847K 0.17%
35,354
-6,440
-15% -$157K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$842K 0.16%
16,711
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.31B
$832K 0.16%
20,981
-646
-3% -$28.5K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$798M
$800K 0.16%
23,570
-64,192
-73% -$2.24M
TSLA icon
91
Tesla
TSLA
$1.3T
$798K 0.16%
3,188
+481
+18% +$124K
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$787K 0.15%
28,993
+179
+0.6% +$5.02K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$787K 0.15%
+23,382
New +$832K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.4B
$760K 0.15%
+14,900
New +$784K
DIS icon
95
Walt Disney
DIS
$181B
$756K 0.15%
9,321
+2,304
+33% +$197K
ABT icon
96
Abbott
ABT
$187B
$719K 0.14%
7,427
-89
-1% -$9.35K
IBM icon
97
IBM
IBM
$224B
$700K 0.14%
4,992
-3,840
-43% -$546K
CVX icon
98
Chevron
CVX
$366B
$698K 0.14%
4,137
+156
+4% +$25.2K
ABBV icon
99
AbbVie
ABBV
$435B
$695K 0.14%
4,660
+98
+2% +$14.4K
VLO icon
100
Valero Energy
VLO
$85.9B
$693K 0.14%
4,887
+785
+19% +$103K
2 3
4
5 6

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WNY Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, WNY Asset Management held 220 positions worth $513M, up 9.1% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $66.2M of net new capital in Q3 2023, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.88M trimmed.

  • WNY Asset Management's largest Q3 2023 buy was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
  • WNY Asset Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $10.4M increase.
  • WNY Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
  • WNY Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2023, selling an estimated $1.25M.
  • WNY Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2023.
  • WNY Asset Management opened 24 new positions and closed 14 in Q3 2023.
  • WNY Asset Management's portfolio value rose 9.1% quarter-over-quarter to $513M.

Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.