We are live on ! Find out more
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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$840K 0.1%
16,457
-6,419
-28% -$327K
WEC icon
102
WEC Energy
WEC
$35.2B
$829K 0.1%
8,623
+116
+1% +$10.3K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$822K 0.1%
11,736
-78,217
-87% -$5.28M
BAC icon
104
Bank of America
BAC
$441B
$804K 0.09%
20,262
-1,653
-8% -$66.2K
KO icon
105
Coca-Cola
KO
$374B
$791K 0.09%
11,002
-371
-3% -$25.4K
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$786M
$789K 0.09%
35,745
+22,629
+173% +$484K
HD icon
107
Home Depot
HD
$349B
$789K 0.09%
1,947
-5
-0.3% -$1.82K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.09%
7,130
-3,827
-35% -$416K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$779K 0.09%
2,288
-3,368
-60% -$1.08M
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$775K 0.09%
19,742
-1,475
-7% -$53.2K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.6B
$763K 0.09%
5,101
-118
-2% -$16.6K
TSLA icon
112
Tesla
TSLA
$1.26T
$756K 0.09%
2,890
-6
-0.2% -$1.37K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$756K 0.09%
22,728
+13,588
+149% +$435K
FLTB icon
114
Fidelity Limited Term Bond ETF
FLTB
$415M
$749K 0.09%
14,874
-411
-3% -$20.5K
BABA icon
115
Alibaba
BABA
$304B
$738K 0.09%
6,956
-76
-1% -$6.22K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$724K 0.08%
4,318
-77
-2% -$12.2K
PYPL icon
117
PayPal
PYPL
$51.1B
$712K 0.08%
9,126
-421
-4% -$28.2K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.3B
$700K 0.08%
5,464
+444
+9% +$54.8K
GS icon
119
Goldman Sachs
GS
$301B
$694K 0.08%
1,402
-57
-4% -$27.9K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$675K 0.08%
5,462
-459
-8% -$54.6K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16B
$673K 0.08%
25,134
+72
+0.3% +$1.85K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$667K 0.08%
6,584
-713
-10% -$71.1K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.98B
$665K 0.08%
3,045
+601
+25% +$128K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$663K 0.08%
12,551
+382
+3% +$19.4K
BX icon
125
Blackstone
BX
$107B
$653K 0.08%
4,263
-42
-1% -$5.83K
3 4
5
6 7

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.