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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
MTB icon
126
M&T Bank
MTB
$36.2B
$647K 0.08%
3,632
-199
-5% -$33K
CVX icon
127
Chevron
CVX
$366B
$625K 0.07%
4,242
+18
+0.4% +$2.68K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$620K 0.07%
7,453
+2,306
+45% +$190K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$606K 0.07%
4,800
-20
-0.4% -$2.43K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$591K 0.07%
23,354
-8,032
-26% -$201K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$585K 0.07%
5,373
-1,039
-16% -$109K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.97B
$580K 0.07%
9,533
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$577K 0.07%
11,381
-5,905
-34% -$299K
RIO icon
134
Rio Tinto
RIO
$164B
$571K 0.07%
8,030
+163
+2% +$10.5K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.1B
$569K 0.07%
1,811
-379
-17% -$115K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$565K 0.07%
4,721
+970
+26% +$115K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$563K 0.07%
2,856
+12
+0.4% +$2.28K
DTE icon
138
DTE Energy
DTE
$29.1B
$560K 0.07%
4,358
– –
IBM icon
139
IBM
IBM
$224B
$557K 0.07%
2,520
-1,949
-44% -$382K
BA icon
140
Boeing
BA
$185B
$551K 0.06%
3,622
-105
-3% -$18K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$546K 0.06%
10,397
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$545K 0.06%
13,157
+4,873
+59% +$199K
HNDL icon
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$539K 0.06%
24,228
-2,180
-8% -$47.2K
GE icon
144
GE Aerospace
GE
$384B
$538K 0.06%
2,855
-2,917
-51% -$494K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.06%
8,518
– –
SCHW
146
Charles Schwab
SCHW
$187B
$509K 0.06%
7,850
-137
-2% -$9K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$501K 0.06%
4,578
+1
+0% +$107
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$486K 0.06%
9,193
-1,288
-12% -$65.5K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$485K 0.06%
3,582
-409
-10% -$52K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.05%
+2,578
New +$440K
4 5
6
7 8

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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.