We are live on
!
Find out more
WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$9.99M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.02M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.6M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.24M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Global High Income Fund
JGH
$356M
| $387K | 0.08% |
33,800
+4,800
| +17% | +$55.1K |
|
152
Moog Inc Class A
MOG.A
$12.8B
| $382K | 0.07% |
3,379
+535
| +19% | +$60K |
|
153
Fidelity Limited Term Bond ETF
FLTB
$415M
| $380K | 0.07% |
+7,950
| New | +$382K |
|
154
Ford
F
$55.8B
| $374K | 0.07% |
30,088
+110
| +0.4% | +$1.43K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $372K | 0.07% |
16,828
-970
| -5% | -$22K |
|
156
iShares Global Energy ETF
IXC
$2.76B
| $370K | 0.07% |
8,968
+3,005
| +50% | +$119K |
|
157
Vanguard Total International Bond ETF
BNDX
$82.2B
| $367K | 0.07% |
7,683
| – | – |
|
158
Vanguard Total Bond Market
BND
$158B
| $359K | 0.07% |
5,149
| – | – |
|
159
Wheaton Precious Metals
WPM
$61B
| $358K | 0.07% |
8,826
-800
| -8% | -$34.5K |
|
160
PayPal
PYPL
$50.5B
| $354K | 0.07% |
6,052
+535
| +10% | +$34.8K |
|
161
iShares Silver Trust
SLV
$30.7B
| $343K | 0.07% |
16,874
+4,758
| +39% | +$103K |
|
162
Kimberly-Clark
KMB
$36.5B
| $340K | 0.07% |
2,812
| – | – |
|
163
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $339K | 0.07% |
+6,850
| New | +$338K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $339K | 0.07% |
1,012
| – | – |
|
165
Sunrun
RUN
$2.46B
| $336K | 0.07% |
+26,766
| New | +$440K |
|
166
FedEx
FDX
$75.3B
| $333K | 0.06% |
1,258
-94
| -7% | -$24.4K |
|
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $325K | 0.06% |
+8,129
| New | +$337K |
|
168
Caterpillar
CAT
$388B
| $324K | 0.06% |
1,186
+66
| +6% | +$17.9K |
|
169
CSX Corp
CSX
$93.1B
| $323K | 0.06% |
10,513
-543
| -5% | -$17.2K |
|
170
VanEck Gold Miners ETF
GDX
$27.4B
| $317K | 0.06% |
11,770
+3,791
| +48% | +$112K |
|
171
Salesforce
CRM
$158B
| $316K | 0.06% |
1,557
-220
| -12% | -$47.5K |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $315K | 0.06% |
3,462
+172
| +5% | +$15.2K |
|
173
iShares S&P 500 Growth ETF
IVW
$77.6B
| $315K | 0.06% |
4,600
| – | – |
|
174
Paychex
PAYX
$42.7B
| $301K | 0.06% |
2,612
-35
| -1% | -$4.22K |
|
|
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $298K | 0.06% |
9,619
-65,238
| -87% | -$2.11M |
|
Similar funds
GHC
SFO
TC
PHP
RCIM
LOIM
MGCM
UWPG
WNY Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WNY Asset Management held 220 positions worth $513M, up 9.1% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $66.2M of net new capital in Q3 2023, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.88M trimmed.
- WNY Asset Management's largest Q3 2023 buy was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
- WNY Asset Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $10.4M increase.
- WNY Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
- WNY Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2023, selling an estimated $1.25M.
- WNY Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2023.
- WNY Asset Management opened 24 new positions and closed 14 in Q3 2023.
- WNY Asset Management's portfolio value rose 9.1% quarter-over-quarter to $513M.
Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.