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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
ABBV icon
101
AbbVie
ABBV
$433B
$866K 0.11%
5,047
+142
+3% +$23.5K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$864K 0.11%
22,451
+52
+0.2% +$2.01K
BSTZ icon
103
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$846K 0.11%
42,475
+30,095
+243% +$564K
ABT icon
104
Abbott
ABT
$181B
$838K 0.11%
8,065
+204
+3% +$21.6K
COKE icon
105
Coca-Cola Consolidated
COKE
$12.2B
$835K 0.11%
7,690
+350
+5% +$32.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$814K 0.11%
+11,288
New +$750K
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$799K 0.11%
23,707
+1,542
+7% +$53.4K
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$797K 0.11%
31,707
-158
-0.5% -$3.97K
IBM icon
109
IBM
IBM
$224B
$773K 0.1%
4,469
-52
-1% -$9.04K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$765K 0.1%
31,386
+592
+2% +$14.3K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$415M
$750K 0.1%
15,285
– –
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$740K 0.1%
21,217
– –
KO icon
113
Coca-Cola
KO
$374B
$724K 0.1%
11,373
+62
+0.5% +$3.84K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$719K 0.1%
88,057
-59,214
-40% -$482K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.09%
7,297
-4,408
-38% -$426K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.8B
$689K 0.09%
5,219
-490
-9% -$65K
BA icon
117
Boeing
BA
$191B
$678K 0.09%
3,727
+121
+3% +$21.6K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$672K 0.09%
5,921
-35
-0.6% -$3.99K
HD icon
119
Home Depot
HD
$351B
$672K 0.09%
1,952
-197
-9% -$67.2K
WEC icon
120
WEC Energy
WEC
$35.2B
$667K 0.09%
8,507
+6
+0.1% +$487
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$666K 0.09%
6,412
-599
-9% -$59.9K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$661K 0.09%
4,395
-390
-8% -$59.2K
CVX icon
123
Chevron
CVX
$373B
$661K 0.09%
4,224
-92
-2% -$14.7K
GS icon
124
Goldman Sachs
GS
$315B
$660K 0.09%
1,459
-169
-10% -$74.2K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.9B
$652K 0.09%
2,190
-10
-0.5% -$2.87K
3 4
5
6 7

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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.