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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$365K 0.05%
2,787
-200
-7% -$27.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$359K 0.04%
4,380
-3,073
-41% -$253K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$354K 0.04%
833
-84
-9% -$36.4K
F icon
154
Ford
F
$55B
$352K 0.04%
35,605
-2,553
-7% -$27.2K
AVGO icon
155
Broadcom
AVGO
$2T
$350K 0.04%
1,511
-279
-16% -$51.6K
SPMO icon
156
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$334K 0.04%
3,514
+280
+9% +$26.5K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$332K 0.04%
1,383
+117
+9% +$28.8K
GE icon
158
GE Aerospace
GE
$389B
$331K 0.04%
1,982
-873
-31% -$156K
CCL icon
159
Carnival Corporation Ltd
CCL
$39.4B
$330K 0.04%
13,250
– –
NEE icon
160
NextEra Energy
NEE
$176B
$329K 0.04%
4,595
-656
-12% -$51K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$329K 0.04%
1,662
+275
+20% +$56.5K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$328K 0.04%
2,385
-30
-1% -$4.39K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$328K 0.04%
4,305
+23
+0.5% +$1.83K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$327K 0.04%
4,543
+348
+8% +$25.4K
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$324K 0.04%
6,526
+18
+0.3% +$895
AFL icon
166
Aflac
AFL
$64.5B
$318K 0.04%
3,073
-21
-0.7% -$2.29K
QCOM icon
167
Qualcomm
QCOM
$168B
$317K 0.04%
2,061
-498
-19% -$81.5K
WBD icon
168
Warner Bros
WBD
$66.2B
$315K 0.04%
29,798
-13,733
-32% -$128K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$308K 0.04%
5,452
-2,630
-33% -$147K
TJX icon
170
TJX Companies
TJX
$179B
$308K 0.04%
2,550
-99
-4% -$11.8K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.6B
$306K 0.04%
3,000
– –
JGH icon
172
Nuveen Global High Income Fund
JGH
$355M
$306K 0.04%
23,837
-1,000
-4% -$13.1K
COST icon
173
Costco
COST
$421B
$303K 0.04%
331
-9
-3% -$8.35K
GDX icon
174
VanEck Gold Miners ETF
GDX
$25.6B
$299K 0.04%
8,824
– –
JD icon
175
JD.com
JD
$44.3B
$294K 0.04%
8,480
+20
+0.2% +$774
5 6
7
8 9

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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.