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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
JGH icon
176
Nuveen Global High Income Fund
JGH
$356M
$332K 0.04%
24,837
-2,690
-10% -$34.6K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$798M
$329K 0.04%
8,502
-36,838
-81% -$1.39M
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$325K 0.04%
6,508
+14
+0.2% +$696
HQL
179
abrdn Life Sciences Investors
HQL
$627M
$319K 0.04%
+21,146
New +$320K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$315K 0.04%
4,195
+305
+8% +$22.6K
TJX icon
181
TJX Companies
TJX
$178B
$311K 0.04%
2,649
– –
AVGO icon
182
Broadcom
AVGO
$2.04T
$309K 0.04%
1,790
-890
-33% -$143K
COST icon
183
Costco
COST
$420B
$302K 0.04%
340
-25
-7% -$21.7K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$300K 0.04%
7,998
-713
-8% -$25.7K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$300K 0.04%
+1,266
New +$288K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.04%
3,771
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$21.6B
$298K 0.03%
7,817
-178,872
-96% -$6.62M
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$293K 0.03%
3,234
-76,501
-96% -$6.69M
CAT icon
189
Caterpillar
CAT
$387B
$293K 0.03%
748
-400
-35% -$138K
VPU
190
Vanguard Utilities ETF
VPU
$8.36B
$289K 0.03%
1,661
-40
-2% -$6.43K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.7B
$288K 0.03%
3,000
– –
BIDU icon
192
Baidu
BIDU
$37.2B
$284K 0.03%
2,697
+75
+3% +$6.62K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$284K 0.03%
2,613
– –
CSX icon
194
CSX Corp
CSX
$93.1B
$283K 0.03%
8,183
-535
-6% -$18.2K
EFIV icon
195
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$280K 0.03%
5,014
-3,122
-38% -$168K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.03%
+1,387
New +$267K
PAYX icon
197
Paychex
PAYX
$42.7B
$274K 0.03%
2,042
+3
+0.1% +$381
GIS icon
198
General Mills
GIS
$19.7B
$273K 0.03%
3,699
+1
+0% +$69
MMM icon
199
3M
MMM
$94.3B
$273K 0.03%
1,998
– –
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.03%
1,020
– –
6 7
8
9 10

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RCIM
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LOIM
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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.