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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
WBD icon
176
Warner Bros
WBD
$65.1B
$341K 0.05%
45,829
+775
+2% +$6.21K
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$340K 0.05%
11,021
+3,537
+47% +$109K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$336K 0.04%
4,269
-53
-1% -$4.21K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$329K 0.04%
8,284
+402
+5% +$15.9K
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$322K 0.04%
6,494
-527
-8% -$26K
RUN icon
181
Sunrun
RUN
$2.5B
$320K 0.04%
26,984
+4,879
+22% +$59.8K
COST icon
182
Costco
COST
$418B
$311K 0.04%
365
-65
-15% -$50.7K
BBDC icon
183
Barings BDC
BBDC
$882M
$310K 0.04%
31,849
-18,645
-37% -$179K
CRM icon
184
Salesforce
CRM
$158B
$308K 0.04%
1,197
-293
-20% -$78.4K
DOW icon
185
Dow Inc
DOW
$21.4B
$307K 0.04%
5,786
+202
+4% +$11.5K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$306K 0.04%
8,711
-108
-1% -$3.84K
GDX icon
187
VanEck Gold Miners ETF
GDX
$25.5B
$303K 0.04%
8,919
– –
TJX icon
188
TJX Companies
TJX
$177B
$292K 0.04%
2,649
-268
-9% -$27K
CSX icon
189
CSX Corp
CSX
$94.7B
$292K 0.04%
8,718
-257
-3% -$8.73K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.04%
3,771
-1,755
-32% -$135K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$287K 0.04%
12,614
-2,696
-18% -$61.1K
TCAF icon
192
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$287K 0.04%
+9,140
New +$277K
GEV icon
193
GE Vernova
GEV
$271B
$284K 0.04%
+1,655
New +$262K
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10.6B
$283K 0.04%
3,000
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$280K 0.04%
3,890
-1,101
-22% -$78.8K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$278K 0.04%
2,613
– –
TSM icon
197
TSMC
TSM
$2.15T
$273K 0.04%
1,571
– –
ASML icon
198
ASML
ASML
$645B
$271K 0.04%
265
-23
-8% -$22.1K
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$783M
$267K 0.04%
+13,116
New +$261K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$264K 0.03%
2,649
-3,810
-59% -$378K
6 7
8
9 10

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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.