WNY Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.4M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$9.99M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.59M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.02M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.6M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.24M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
Similar funds
WNY Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, WNY Asset Management held 220 positions worth $513M, up 9.1% from $470M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $66.2M of net new capital in Q3 2023, opening 24 new positions and adding to 100 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.88M trimmed.
- WNY Asset Management's largest Q3 2023 buy was T. Rowe Price Dividend Growth ETF: 299,616 shares worth $9.61M.
- WNY Asset Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $10.4M increase.
- WNY Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
- WNY Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2023, selling an estimated $1.25M.
- WNY Asset Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2023.
- WNY Asset Management opened 24 new positions and closed 14 in Q3 2023.
- WNY Asset Management's portfolio value rose 9.1% quarter-over-quarter to $513M.
Based on WNY Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.