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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
JPEF icon
201
JPMorgan Equity Focus ETF
JPEF
$2.04B
$266K 0.03%
+4,064
New +$257K
NUBD icon
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$260K 0.03%
11,455
+399
+4% +$8.93K
PSI icon
203
Invesco Semiconductors ETF
PSI
$2.5B
$260K 0.03%
4,518
-3,306
-42% -$189K
NOC icon
204
Northrop Grumman
NOC
$81B
$260K 0.03%
492
– –
TSM icon
205
TSMC
TSM
$2.18T
$250K 0.03%
1,442
-129
-8% -$22K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$245K 0.03%
13,250
– –
AEP icon
207
American Electric Power
AEP
$68.4B
$244K 0.03%
2,379
-220
-8% -$21.5K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$242K 0.03%
3,847
-510
-12% -$30.7K
BKNG icon
209
Booking.com
BKNG
$160B
$228K 0.03%
1,350
– –
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.58B
$224K 0.03%
4,761
-874
-16% -$39K
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.03%
9,490
-960
-9% -$22K
ASML icon
212
ASML
ASML
$670B
$220K 0.03%
264
-1
-0.4% -$894
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.03%
9,248
-3,366
-27% -$78.8K
TXN icon
214
Texas Instruments
TXN
$261B
$219K 0.03%
1,060
-55
-5% -$11.1K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.03%
2,140
-509
-19% -$51K
LMT icon
216
Lockheed Martin
LMT
$136B
$216K 0.03%
+370
New +$199K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.72B
$216K 0.03%
1,483
– –
MGM icon
218
MGM Resorts International
MGM
$11.2B
$213K 0.02%
5,455
+60
+1% +$2.37K
CGXU icon
219
Capital Group International Focus Equity ETF
CGXU
$6.47B
$213K 0.02%
+7,890
New +$206K
RCL icon
220
Royal Caribbean
RCL
$85.9B
$212K 0.02%
+1,195
New +$194K
TMO icon
221
Thermo Fisher Scientific
TMO
$217B
$210K 0.02%
+340
New +$201K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$209K 0.02%
7,374
-200
-3% -$5.37K
DE icon
223
Deere & Co
DE
$168B
$209K 0.02%
+501
New +$189K
IXC icon
224
iShares Global Energy ETF
IXC
$2.76B
$205K 0.02%
5,075
-1,250
-20% -$51.3K
BLK icon
225
Blackrock
BLK
$177B
$204K 0.02%
+215
New +$186K
7 8
9
10 11

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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.