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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
CSCO icon
201
Cisco
CSCO
$479B
$263K 0.03%
5,546
-161
-3% -$7.64K
IXC icon
202
iShares Global Energy ETF
IXC
$2.75B
$263K 0.03%
6,325
-607
-9% -$26K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$255K 0.03%
4,357
– –
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$255K 0.03%
1,020
– –
VPU
205
Vanguard Utilities ETF
VPU
$8.35B
$252K 0.03%
1,701
-500
-23% -$74.5K
CCL icon
206
Carnival Corporation Ltd
CCL
$40.6B
$248K 0.03%
13,250
– –
PAYX icon
207
Paychex
PAYX
$42.1B
$242K 0.03%
2,039
+3
+0.1% +$367
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$241K 0.03%
11,056
-154
-1% -$3.33K
MGM icon
209
MGM Resorts International
MGM
$11.4B
$240K 0.03%
5,395
+50
+0.9% +$2.09K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.59B
$237K 0.03%
5,635
-149
-3% -$6.4K
GIS icon
211
General Mills
GIS
$19.2B
$234K 0.03%
3,698
-19
-0.5% -$1.3K
AEP icon
212
American Electric Power
AEP
$68.8B
$228K 0.03%
2,599
-100
-4% -$8.75K
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.03%
10,450
-771,980
-99% -$16.8M
BIDU icon
214
Baidu
BIDU
$37.7B
$227K 0.03%
+2,622
New +$263K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.03%
2,999
– –
TXN icon
216
Texas Instruments
TXN
$254B
$217K 0.03%
+1,115
New +$206K
SONO icon
217
Sonos
SONO
$1.88B
$215K 0.03%
14,573
-4,655
-24% -$77.3K
NOC icon
218
Northrop Grumman
NOC
$79.2B
$214K 0.03%
492
+1
+0.2% +$457
BKNG icon
219
Booking.com
BKNG
$160B
$214K 0.03%
+1,350
New +$200K
HON icon
220
Honeywell
HON
$78.6B
$209K 0.03%
+1,040
New +$198K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.97B
$208K 0.03%
3,667
-300
-8% -$19.3K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.03%
2,214
-709
-24% -$65.9K
GEHC icon
223
GE HealthCare
GEHC
$31.7B
$205K 0.03%
2,635
+17
+0.6% +$1.39K
JD icon
224
JD.com
JD
$43.9B
$205K 0.03%
+7,920
New +$232K
MMM icon
225
3M
MMM
$93.9B
$204K 0.03%
+1,998
New +$195K
7 8
9
10 11

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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.