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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
PEP icon
76
PepsiCo
PEP
$189B
$1.22M 0.15%
8,011
-225
-3% -$36.9K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.19M 0.15%
28,159
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.08M 0.13%
4,504
-156
-3% -$36.3K
MOG.A icon
79
Moog Inc Class A
MOG.A
$13B
$1.07M 0.13%
5,432
-170
-3% -$34.9K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.4B
$1.04M 0.13%
4,096
-1,113
-21% -$300K
WMT icon
81
Walmart Inc
WMT
$892B
$1.02M 0.13%
11,237
-1,434
-11% -$124K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.12%
19,713
+3,256
+20% +$166K
TSLA icon
83
Tesla
TSLA
$1.26T
$984K 0.12%
2,436
-454
-16% -$146K
COKE icon
84
Coca-Cola Consolidated
COKE
$12.5B
$970K 0.12%
7,690
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$966K 0.12%
9,620
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$945K 0.12%
4,990
-852
-15% -$149K
BGR icon
87
BlackRock Energy and Resources Trust
BGR
$407M
$911K 0.11%
72,217
-1,404
-2% -$18.5K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$908K 0.11%
11,688
– –
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$892K 0.11%
26,817
+4,089
+18% +$138K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$886K 0.11%
21,090
+1,348
+7% +$56.9K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$883K 0.11%
6,107
-1,052
-15% -$163K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$883K 0.11%
34,056
+536
+2% +$14K
BSTZ icon
93
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$871K 0.11%
42,050
-2,493
-6% -$51.4K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$835K 0.1%
2,225
-63
-3% -$22.7K
MRK icon
95
Merck
MRK
$317B
$832K 0.1%
8,361
-2,080
-20% -$214K
DIS icon
96
Walt Disney
DIS
$181B
$820K 0.1%
7,368
-4,302
-37% -$452K
ABT icon
97
Abbott
ABT
$187B
$812K 0.1%
7,179
-749
-9% -$86.6K
WEC icon
98
WEC Energy
WEC
$35.2B
$811K 0.1%
8,627
+4
+0% +$388
GS icon
99
Goldman Sachs
GS
$301B
$797K 0.1%
1,392
-10
-0.7% -$5.58K
PFE icon
100
Pfizer
PFE
$149B
$788K 0.1%
29,686
-9,061
-23% -$246K
2 3
4
5 6

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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.