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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $51M | 9.94% |
2,372,046
+136,378
| +6% | +$3.01M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$36.6B
| $41.7M | 8.14% |
1,576,773
+381,616
| +32% | +$10.4M |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $28.6M | 5.58% |
1,248,997
-108,524
| -8% | -$2.6M |
|
4
SPDR Gold Trust
GLD
$131B
| $27.8M | 5.41% |
161,922
+13,923
| +9% | +$2.49M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.8M | 4.83% |
279,609
+7,998
| +3% | +$769K |
|
6
JPMorgan Active Value ETF
JAVA
$6.74B
| $21.3M | 4.16% |
416,157
+35,091
| +9% | +$1.87M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $16.5M | 3.21% |
194,896
+10,694
| +6% | +$949K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
| $15.5M | 3.03% |
784,870
+17,960
| +2% | +$368K |
|
9
Apple
AAPL
$4.89T
| $10.5M | 2.05% |
61,311
+365
| +0.6% | +$66.9K |
|
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $9.61M | 1.87% |
+299,616
| New | +$9.99M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.82M | 1.72% |
164,627
+101,532
| +161% | +$5.59M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $8.65M | 1.69% |
22,021
+1,227
| +6% | +$502K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $7.71M | 1.5% |
148,048
+2,060
| +1% | +$113K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.48M | 1.46% |
171,087
+1,786
| +1% | +$81.7K |
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.7M | 1.31% |
256,265
+8,359
| +3% | +$235K |
|
16
Verizon
VZ
$194B
| $6.44M | 1.25% |
198,574
+33,508
| +20% | +$1.13M |
|
|
17
Dimensional International Value ETF
DFIV
$20.7B
| $6.42M | 1.25% |
+196,692
| New | +$6.55M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $5.75M | 1.12% |
169,146
-3,885
| -2% | -$136K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.74M | 1.12% |
121,446
-82,133
| -40% | -$3.88M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.53M | 1.08% |
110,265
+90,596
| +461% | +$4.54M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.18M | 1.01% |
114,105
+9,600
| +9% | +$453K |
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.93M | 0.96% |
93,967
-55,181
| -37% | -$3.02M |
|
23
Microsoft
MSFT
$2.84T
| $4.82M | 0.94% |
15,256
-39
| -0.3% | -$12.9K |
|
24
AT&T
T
$165B
| $4.62M | 0.9% |
307,480
+52,912
| +21% | +$776K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.44M | 0.87% |
12,670
+327
| +3% | +$116K |
|
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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 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.