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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
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$18.3B
$458K 0.05%
9,202
-1,960
-18% -$97.3K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$458K 0.05%
8,983
-782
-8% -$39.8K
NEE icon
153
NextEra Energy
NEE
$177B
$444K 0.05%
5,251
-540
-9% -$42.1K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.05%
6,720
+248
+4% +$15.6K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$440K 0.05%
4,600
– –
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.46B
$438K 0.05%
8,546
+156
+2% +$7.94K
QCOM icon
157
Qualcomm
QCOM
$172B
$435K 0.05%
2,559
-11,448
-82% -$2.02M
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$432K 0.05%
13,446
+2,425
+22% +$74.3K
RTX icon
159
RTX Corp
RTX
$298B
$428K 0.05%
3,535
-279
-7% -$31.8K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$425K 0.05%
2,987
– –
RUN icon
161
Sunrun
RUN
$2.37B
$422K 0.05%
23,339
-3,645
-14% -$64.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$418K 0.05%
8,082
-449
-5% -$21.1K
WPM icon
163
Wheaton Precious Metals
WPM
$61.1B
$413K 0.05%
6,764
-750
-10% -$44.6K
NVO
164
Novo Nordisk
NVO
$209B
$405K 0.05%
3,402
-1,034
-23% -$138K
F icon
165
Ford
F
$55.5B
$403K 0.05%
38,158
+1,404
+4% +$16.1K
PANW icon
166
Palo Alto Networks
PANW
$295B
$396K 0.05%
2,316
+4
+0.2% +$673
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$388K 0.05%
917
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.04%
4,896
+1,897
+63% +$146K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$372K 0.04%
2,415
+1
+0% +$152
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$360K 0.04%
4,282
+13
+0.3% +$1.05K
WBD icon
171
Warner Bros
WBD
$66.7B
$359K 0.04%
43,531
-2,298
-5% -$18K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.4B
$351K 0.04%
8,824
-95
-1% -$3.6K
AFL icon
173
Aflac
AFL
$63B
$346K 0.04%
+3,094
New +$314K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$341K 0.04%
+11,605
New +$339K
JD icon
175
JD.com
JD
$44.3B
$338K 0.04%
8,460
+540
+7% +$14.8K
5 6
7
8 9

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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.