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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
NVO
126
Novo Nordisk
NVO
$197B
$633K 0.08%
4,436
-76
-2% -$10.1K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$619K 0.08%
25,062
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$601K 0.08%
12,169
+1,004
+9% +$50K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.5B
$595K 0.08%
5,020
-2,511
-33% -$298K
SCHW
130
Charles Schwab
SCHW
$188B
$589K 0.08%
7,987
-2,090
-21% -$154K
MTB icon
131
M&T Bank
MTB
$36.4B
$580K 0.08%
3,831
-262
-6% -$38.3K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$575K 0.08%
4,820
-84
-2% -$9.65K
TSLA icon
133
Tesla
TSLA
$1.27T
$573K 0.08%
2,896
-38
-1% -$6.64K
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.93B
$561K 0.07%
9,533
-350
-4% -$20.3K
HNDL icon
135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$558K 0.07%
26,408
-11
-0% -$228
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
$555K 0.07%
11,162
+849
+8% +$42.1K
PYPL icon
137
PayPal
PYPL
$49.6B
$554K 0.07%
9,547
+1,785
+23% +$114K
BX icon
138
Blackstone
BX
$109B
$533K 0.07%
4,305
-795
-16% -$97.8K
RIO icon
139
Rio Tinto
RIO
$165B
$519K 0.07%
7,867
+449
+6% +$30.6K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.7B
$518K 0.07%
2,844
-350
-11% -$63.7K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$517K 0.07%
10,397
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$511K 0.07%
10,481
-1,518
-13% -$74.2K
BABA icon
143
Alibaba
BABA
$308B
$506K 0.07%
7,032
+1,010
+17% +$77.4K
C icon
144
Citigroup
C
$231B
$504K 0.07%
7,942
-1,139
-13% -$70.2K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$498K 0.07%
8,518
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.99B
$496K 0.07%
2,444
-644
-21% -$131K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$496K 0.07%
9,765
– –
PSI icon
148
Invesco Semiconductors ETF
PSI
$2.4B
$491K 0.07%
7,824
-1,214
-13% -$70K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$486K 0.06%
3,991
-102
-2% -$12.6K
DTE icon
150
DTE Energy
DTE
$29.1B
$484K 0.06%
+4,358
New +$487K
4 5
6
7 8

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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.