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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
WEC icon
101
WEC Energy
WEC
$35.1B
$684K 0.13%
8,492
-51
-0.6% -$4.43K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$678K 0.13%
10,188
– –
BX icon
103
Blackstone
BX
$110B
$676K 0.13%
6,308
-701
-10% -$73K
BBDC icon
104
Barings BDC
BBDC
$964M
$676K 0.13%
75,830
+9,615
+15% +$82.8K
CGSD icon
105
Capital Group Short Duration Income ETF
CGSD
$2.4B
$672K 0.13%
26,840
+6,260
+30% +$158K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.34T
$656K 0.13%
5,013
+245
+5% +$31.7K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$654K 0.13%
+13,225
New +$663K
GE icon
108
GE Aerospace
GE
$384B
$633K 0.12%
7,170
-824
-10% -$74.1K
RSPM icon
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$624K 0.12%
20,110
-730
-4% -$23.6K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$623K 0.12%
6,176
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$613K 0.12%
7,535
-260
-3% -$22K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$613K 0.12%
21,217
-400
-2% -$12.1K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$609K 0.12%
+20,678
New +$667K
MELI icon
114
Mercado Libre
MELI
$92.4B
$609K 0.12%
480
+20
+4% +$25.4K
BA icon
115
Boeing
BA
$185B
$606K 0.12%
3,160
+513
+19% +$112K
MTB icon
116
M&T Bank
MTB
$36.1B
$605K 0.12%
4,784
+374
+8% +$48.8K
BAC icon
117
Bank of America
BAC
$442B
$597K 0.12%
21,799
+3,930
+22% +$116K
KO icon
118
Coca-Cola
KO
$374B
$591K 0.12%
10,551
+2,230
+27% +$134K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$589K 0.11%
6,601
-18
-0.3% -$1.71K
SCHW
120
Charles Schwab
SCHW
$187B
$584K 0.11%
10,629
+1,124
+12% +$67.9K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$580K 0.11%
5,609
+1,140
+26% +$122K
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$572K 0.11%
+22,923
New +$572K
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$528M
$564K 0.11%
113,125
+7,000
+7% +$36.9K
HD icon
124
Home Depot
HD
$354B
$556K 0.11%
1,839
+185
+11% +$59.5K
HNDL icon
125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$549K 0.11%
28,740
-49
-0.2% -$982
3 4
5
6 7

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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.