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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
PEP icon
76
PepsiCo
PEP
$189B
$1.41M 0.19%
8,566
-191
-2% -$33K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.18%
28,276
-10,629
-27% -$511K
ECF
78
Ellsworth Growth & Income Fund
ECF
$172M
$1.37M 0.18%
166,297
-1,500
-0.9% -$12K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$1.34M 0.18%
13,643
-1,454
-10% -$143K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$1.34M 0.18%
7,350
-1
-0% -$169
MRK icon
81
Merck
MRK
$319B
$1.3M 0.17%
10,466
-55
-0.5% -$7.08K
MCD icon
82
McDonald's
MCD
$195B
$1.24M 0.16%
4,872
+386
+9% +$102K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.16%
+50,372
New +$1.21M
SHEL icon
84
Shell
SHEL
$245B
$1.19M 0.16%
16,533
-819
-5% -$58.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.15%
10,957
-2,499
-19% -$266K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.17M 0.15%
22,876
+1,547
+7% +$78.9K
DIS icon
87
Walt Disney
DIS
$177B
$1.17M 0.15%
11,744
-479
-4% -$51.6K
DVN icon
88
Devon Energy
DVN
$49.2B
$1.15M 0.15%
24,186
-125
-0.5% -$6.22K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.14M 0.15%
29,422
-1,412
-5% -$51K
PFE icon
90
Pfizer
PFE
$145B
$1.11M 0.15%
39,606
+1,800
+5% +$49.6K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.05M 0.14%
7,170
+746
+12% +$111K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.39B
$1.04M 0.14%
19,428
-7,694
-28% -$410K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 0.14%
+17,592
New +$1.02M
MOG.A icon
94
Moog Inc Class A
MOG.A
$13B
$999K 0.13%
5,973
+429
+8% +$70.5K
GE icon
95
GE Aerospace
GE
$396B
$918K 0.12%
5,772
-2,068
-26% -$330K
JPM icon
96
JPMorgan Chase
JPM
$960B
$915K 0.12%
4,522
+664
+17% +$130K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.12%
9,912
-672
-6% -$57.4K
WMT icon
98
Walmart Inc
WMT
$889B
$899K 0.12%
13,281
-9,517
-42% -$599K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$873K 0.12%
17,286
-316
-2% -$15.9K
BAC icon
100
Bank of America
BAC
$444B
$872K 0.12%
21,915
-2,215
-9% -$84.9K
2 3
4
5 6

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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.