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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$771K 0.1%
10,794
-942
-8% -$67.8K
DVN icon
102
Devon Energy
DVN
$47.4B
$766K 0.09%
23,393
-916
-4% -$34.5K
PYPL icon
103
PayPal
PYPL
$51.1B
$751K 0.09%
8,794
-332
-4% -$27.9K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.38B
$750K 0.09%
+23,974
New +$757K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$744K 0.09%
10,884
-22,980
-68% -$1.54M
BX icon
106
Blackstone
BX
$107B
$735K 0.09%
4,264
+1
+0% +$174
ABBV icon
107
AbbVie
ABBV
$431B
$709K 0.09%
3,990
-517
-11% -$95.1K
HD icon
108
Home Depot
HD
$349B
$684K 0.08%
1,760
-187
-10% -$76.4K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$681K 0.08%
4,210
-108
-3% -$18.2K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$786M
$675K 0.08%
35,774
+29
+0.1% +$599
BAC icon
111
Bank of America
BAC
$441B
$665K 0.08%
15,137
-5,125
-25% -$225K
MTB icon
112
M&T Bank
MTB
$36.1B
$664K 0.08%
3,529
-103
-3% -$20.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$640K 0.08%
13,381
+830
+7% +$41.7K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.6B
$638K 0.08%
4,388
-713
-14% -$107K
CSX icon
115
CSX Corp
CSX
$93.9B
$613K 0.08%
18,983
+10,800
+132% +$370K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$593K 0.07%
5,374
+1
+0% +$112
CVX icon
117
Chevron
CVX
$371B
$589K 0.07%
4,067
-175
-4% -$26.8K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.3B
$588K 0.07%
4,611
-853
-16% -$111K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.7B
$586K 0.07%
1,819
+8
+0.4% +$2.59K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$584K 0.07%
4,431
+849
+24% +$117K
BABA icon
121
Alibaba
BABA
$304B
$578K 0.07%
6,820
-136
-2% -$12.8K
BA icon
122
Boeing
BA
$184B
$563K 0.07%
3,180
-442
-12% -$69.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$554K 0.07%
5,715
-869
-13% -$85.6K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$545K 0.07%
2,856
– –
XT icon
125
iShares Future Exponential Technologies ETF
XT
$3.91B
$530K 0.07%
8,883
-650
-7% -$39.5K
3 4
5
6 7

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SFO
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RCIM
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LOIM
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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.