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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$78.7M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.14M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$7.33M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.28M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.26M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.7M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $48.9M | 8.26% |
2,152,720
-219,326
| -9% | -$4.79M |
|
2
Capital Group Dividend Value ETF
CGDV
$36.6B
| $46.6M | 7.88% |
1,563,223
-13,550
| -0.9% | -$374K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $41.2M | 6.97% |
417,058
+137,449
| +49% | +$12.4M |
|
4
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $32M | 5.41% |
1,244,796
-4,201
| -0.3% | -$101K |
|
5
SPDR Gold Trust
GLD
$131B
| $31.1M | 5.25% |
162,622
+700
| +0.4% | +$128K |
|
6
JPMorgan Active Value ETF
JAVA
$6.74B
| $22.9M | 3.87% |
411,723
-4,434
| -1% | -$231K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $18.4M | 3.1% |
195,327
+431
| +0.2% | +$37.1K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
| $15.8M | 2.66% |
772,325
-12,545
| -2% | -$247K |
|
9
Apple
AAPL
$4.89T
| $12.4M | 2.1% |
64,533
+3,222
| +5% | +$595K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $12.3M | 2.09% |
224,379
+59,752
| +36% | +$3.22M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $10.8M | 1.83% |
24,760
+2,739
| +12% | +$1.12M |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $10.8M | 1.83% |
306,202
+6,586
| +2% | +$219K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.19M | 1.55% |
219,206
+190,286
| +658% | +$8.14M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $8.68M | 1.47% |
149,212
+1,164
| +0.8% | +$62.2K |
|
15
Verizon
VZ
$194B
| $8.24M | 1.39% |
218,593
+20,019
| +10% | +$708K |
|
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $7.81M | 1.32% |
+137,267
| New | +$7.33M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.73M | 1.31% |
153,932
+43,667
| +40% | +$2.19M |
|
18
Dimensional International Value ETF
DFIV
$20.7B
| $6.86M | 1.16% |
199,760
+3,068
| +2% | +$100K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $6.08M | 1.03% |
117,240
+3,135
| +3% | +$152K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6M | 1.01% |
161,087
-8,059
| -5% | -$277K |
|
21
Microsoft
MSFT
$2.84T
| $5.93M | 1% |
15,766
+510
| +3% | +$182K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.6M | 0.95% |
95,826
+1,859
| +2% | +$102K |
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.5M | 0.93% |
+214,561
| New | +$5.28M |
|
|
24
iShares Core Conservative Allocation ETF
AOK
$803M
| $5.49M | 0.93% |
151,751
+128,181
| +544% | +$4.43M |
|
25
AT&T
T
$165B
| $5.46M | 0.92% |
325,468
+17,988
| +6% | +$284K |
|
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WNY Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, WNY Asset Management held 226 positions worth $592M, up 15% from $513M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WNY Asset Management deployed $30.9M of net new capital in Q4 2023, opening 21 new positions and adding to 106 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.26M trimmed.
- WNY Asset Management's largest Q4 2023 buy was JPMorgan BetaBuilders International Equity ETF: 137,267 shares worth $7.81M.
- WNY Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $12.4M increase.
- WNY Asset Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.26M.
- WNY Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $6.7M.
- WNY Asset Management's ten largest holdings make up 48% of its $592M portfolio in Q4 2023.
- WNY Asset Management opened 21 new positions and closed 9 in Q4 2023.
- WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $592M.
Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.