We are live on ! Find out more
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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$470K 0.06%
4,577
-2,889
-39% -$294K
F icon
152
Ford
F
$56.3B
$461K 0.06%
36,754
-110
-0.3% -$1.36K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$433K 0.06%
3,751
-571
-13% -$65.5K
EFIV icon
154
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$432K 0.06%
8,136
– –
AVGO icon
155
Broadcom
AVGO
$1.99T
$430K 0.06%
2,680
-470
-15% -$65.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$426K 0.06%
4,600
– –
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.45B
$423K 0.06%
8,390
+1,000
+14% +$50.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$420K 0.06%
5,147
+114
+2% +$9.28K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$413K 0.05%
10,052
-5,353
-35% -$220K
KMB icon
160
Kimberly-Clark
KMB
$37.3B
$413K 0.05%
2,987
+200
+7% +$26.7K
NEE icon
161
NextEra Energy
NEE
$179B
$410K 0.05%
5,791
+214
+4% +$15.2K
VAW icon
162
Vanguard Materials ETF
VAW
$3.11B
$395K 0.05%
2,052
-125
-6% -$24.8K
WPM icon
163
Wheaton Precious Metals
WPM
$55.8B
$394K 0.05%
7,514
-550
-7% -$29.4K
INTC icon
164
Intel
INTC
$510B
$393K 0.05%
12,697
+78
+0.6% +$2.56K
VLO icon
165
Valero Energy
VLO
$87.1B
$392K 0.05%
2,503
-2,037
-45% -$329K
PANW icon
166
Palo Alto Networks
PANW
$296B
$392K 0.05%
2,312
+168
+8% +$25.1K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.05%
6,472
-143,860
-96% -$8.74M
RTX icon
168
RTX Corp
RTX
$300B
$383K 0.05%
3,814
+197
+5% +$20.4K
CAT icon
169
Caterpillar
CAT
$401B
$382K 0.05%
1,148
-2
-0.2% -$693
FDX icon
170
FedEx
FDX
$73.5B
$360K 0.05%
1,201
-120
-9% -$31.4K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.05%
+6,186
New +$357K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$359K 0.05%
917
+4
+0.4% +$1.55K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$354K 0.05%
8,531
+469
+6% +$21K
JGH icon
174
Nuveen Global High Income Fund
JGH
$355M
$352K 0.05%
27,527
-2,940
-10% -$37.3K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$352K 0.05%
2,414
– –
5 6
7
8 9

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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.