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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.17%
159,776
+1,581
+1% +$16.3K
ECF
77
Ellsworth Growth & Income Fund
ECF
$172M
$1.4M 0.16%
156,057
-10,240
-6% -$87.8K
PEP icon
78
PepsiCo
PEP
$190B
$1.4M 0.16%
8,236
-330
-4% -$56.7K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.39M 0.16%
12,817
-826
-6% -$86K
MRK icon
80
Merck
MRK
$318B
$1.19M 0.14%
10,441
-25
-0.2% -$2.97K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.16M 0.14%
7,159
-11
-0.2% -$1.75K
MOG.A icon
82
Moog Inc Class A
MOG.A
$12.8B
$1.13M 0.13%
5,602
-371
-6% -$69.8K
DIS icon
83
Walt Disney
DIS
$181B
$1.12M 0.13%
11,670
-74
-0.6% -$6.81K
PFE icon
84
Pfizer
PFE
$153B
$1.12M 0.13%
38,747
-859
-2% -$25.1K
TCHP icon
85
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.12M 0.13%
28,159
-1,263
-4% -$48.4K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.07M 0.12%
+22,978
New +$1.04M
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.4B
$1.06M 0.12%
19,442
+14
+0.1% +$755
WMT icon
88
Walmart Inc
WMT
$890B
$1.02M 0.12%
12,671
-610
-5% -$44.8K
COKE icon
89
Coca-Cola Consolidated
COKE
$12.8B
$1.01M 0.12%
7,690
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$983K 0.11%
4,660
+138
+3% +$29.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$969K 0.11%
5,842
-1,508
-21% -$253K
DVN icon
92
Devon Energy
DVN
$47.3B
$951K 0.11%
24,309
+123
+0.5% +$5.42K
BGR icon
93
BlackRock Energy and Resources Trust
BGR
$405M
$948K 0.11%
+73,621
New +$954K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$923K 0.11%
22,063
-388
-2% -$15.6K
ABT icon
95
Abbott
ABT
$187B
$904K 0.11%
7,928
-137
-2% -$15K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.11%
9,620
-292
-3% -$26.5K
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$893K 0.1%
+33,520
New +$878K
ABBV icon
98
AbbVie
ABBV
$435B
$890K 0.1%
4,507
-540
-11% -$101K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$857K 0.1%
11,688
+400
+4% +$28.4K
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$855K 0.1%
44,543
+2,068
+5% +$39.5K
2 3
4
5 6

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TC
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PHP
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RCIM
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LOIM
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MGCM
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UWPG
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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.