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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$221K 0.03%
3,847
– –
BLK icon
202
Blackrock
BLK
$175B
$220K 0.03%
215
– –
RUN icon
203
Sunrun
RUN
$2.26B
$218K 0.03%
23,564
+225
+1% +$2.79K
DTM icon
204
DT Midstream
DTM
$13.6B
$217K 0.03%
+2,179
New +$207K
MMM icon
205
3M
MMM
$93.2B
$216K 0.03%
1,673
-325
-16% -$42.6K
JSCP icon
206
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$215K 0.03%
+4,612
New +$216K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.03%
2,128
-12
-0.6% -$1.21K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$213K 0.03%
+3,354
New +$210K
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$6.4B
$212K 0.03%
8,602
+712
+9% +$18.5K
DE icon
210
Deere & Co
DE
$166B
$208K 0.03%
490
-11
-2% -$4.63K
PTLC icon
211
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$207K 0.03%
3,868
-6,529
-63% -$352K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.03%
9,009
-239
-3% -$5.52K
VDE icon
213
Vanguard Energy ETF
VDE
$9.84B
$202K 0.03%
+1,669
New +$213K
CSCO icon
214
Cisco
CSCO
$476B
$201K 0.03%
+3,401
New +$194K
NVO
215
Novo Nordisk
NVO
$203B
$195K 0.02%
2,265
-1,137
-33% -$123K
SONO icon
216
Sonos
SONO
$1.83B
$193K 0.02%
12,808
-1,175
-8% -$15.8K
PLUG icon
217
Plug Power
PLUG
$2.89B
$129K 0.02%
60,702
-8,921
-13% -$19.5K
AGD
218
abrdn Global Dynamic Dividend Fund
AGD
$318M
$98.8K 0.01%
10,085
– –
NVO
219
CALL
Novo Nordisk
NVO
$203B
$43K 0.01%
+500
New +$54.1K
NVDA icon
220
CALL
NVIDIA
NVDA
$5.3T
$23.1K ﹤0.01%
+200
New +$27.6K
LNZA icon
221
LanzaTech
LNZA
$68M
$20.9K ﹤0.01%
+153
New +$23K
ASML icon
222
ASML
ASML
$655B
– –
-264
Closed -$220K
CMCSA icon
223
Comcast
CMCSA
$89.3B
– –
-4,852
Closed -$203K
DFIV icon
224
Dimensional International Value ETF
DFIV
$21.5B
– –
-7,817
Closed -$298K
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-5,014
Closed -$280K
6 7 8
9
10

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SFO
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TC
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PHP
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RCIM
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LOIM
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MGCM
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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.