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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291K 0.04%
3,896
-1,000
-20% -$76K
PAYX icon
177
Paychex
PAYX
$42.7B
$287K 0.04%
2,045
+3
+0.1% +$426
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.04%
3,660
-111
-3% -$8.71K
TSM icon
179
TSMC
TSM
$2.17T
$284K 0.04%
1,437
-5
-0.3% -$968
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.04%
2,448
-2,273
-48% -$265K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$795M
$282K 0.03%
7,551
-951
-11% -$36.1K
HQL
182
abrdn Life Sciences Investors
HQL
$615M
$277K 0.03%
21,146
– –
RCL icon
183
Royal Caribbean
RCL
$85.7B
$276K 0.03%
1,195
– –
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$8.44B
$274K 0.03%
5,460
-3,086
-36% -$156K
VPU
185
Vanguard Utilities ETF
VPU
$8.3B
$271K 0.03%
1,659
-2
-0.1% -$342
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$270K 0.03%
7,925
-73
-0.9% -$2.61K
BKNG icon
187
Booking.com
BKNG
$156B
$268K 0.03%
1,350
– –
CAT icon
188
Caterpillar
CAT
$394B
$268K 0.03%
738
-10
-1% -$3.88K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.39B
$264K 0.03%
4,954
-14,488
-75% -$778K
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$263K 0.03%
9,058
-2,547
-22% -$74K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$255K 0.03%
6,486
-6,671
-51% -$268K
NUBD icon
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$252K 0.03%
11,592
+137
+1% +$3.03K
AEP icon
193
American Electric Power
AEP
$68.2B
$247K 0.03%
2,679
+300
+13% +$29K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$243K 0.03%
4,459
+1,124
+34% +$66K
NFLX icon
195
Netflix
NFLX
$307B
$237K 0.03%
+2,660
New +$219K
GIS icon
196
General Mills
GIS
$19.3B
$236K 0.03%
3,700
+1
+0% +$67
PSI icon
197
Invesco Semiconductors ETF
PSI
$2.43B
$236K 0.03%
4,068
-450
-10% -$25.8K
JPEF icon
198
JPMorgan Equity Focus ETF
JPEF
$2.04B
$233K 0.03%
3,472
-592
-15% -$40.1K
NOC icon
199
Northrop Grumman
NOC
$80.7B
$231K 0.03%
492
– –
BIDU icon
200
Baidu
BIDU
$37.1B
$231K 0.03%
2,737
+40
+1% +$3.65K
6 7
8
9 10

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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.