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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$530K 0.07%
21,811
-1,543
-7% -$38K
DTE icon
127
DTE Energy
DTE
$29.1B
$526K 0.07%
4,358
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$523K 0.06%
2,985
+407
+16% +$73.6K
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$521K 0.06%
+8,404
New +$523K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$508K 0.06%
19,476
-5,658
-23% -$153K
SCHW
131
Charles Schwab
SCHW
$187B
$505K 0.06%
6,818
-1,032
-13% -$77.2K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$503K 0.06%
23,585
-643
-3% -$14.1K
RIO icon
133
Rio Tinto
RIO
$165B
$485K 0.06%
8,255
+225
+3% +$14.4K
KO icon
134
Coca-Cola
KO
$374B
$472K 0.06%
7,584
-3,418
-31% -$223K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.06%
4,600
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$460K 0.06%
4,320
-2,810
-39% -$304K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$456K 0.06%
8,983
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$455K 0.06%
7,298
-1,220
-14% -$78.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.06%
6,852
+132
+2% +$8.96K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$444K 0.06%
13,911
+465
+3% +$15.2K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$434K 0.05%
4,363
-215
-5% -$22.2K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$426K 0.05%
4,613
-90,782
-95% -$8.58M
PANW icon
143
Palo Alto Networks
PANW
$297B
$420K 0.05%
2,310
-6
-0.3% -$1.13K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$415K 0.05%
8,114
-1,079
-12% -$57.4K
IBM icon
145
IBM
IBM
$223B
$401K 0.05%
1,825
-695
-28% -$155K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$400K 0.05%
7,932
-3,449
-30% -$174K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$398K 0.05%
10,520
-391,448
-97% -$15.5M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
$395K 0.05%
1,869
-1,176
-39% -$255K
RTX icon
149
RTX Corp
RTX
$300B
$393K 0.05%
3,398
-137
-4% -$16.6K
WPM icon
150
Wheaton Precious Metals
WPM
$61.1B
$368K 0.05%
6,538
-226
-3% -$14K
4 5
6
7 8

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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.