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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$63.6M
Cap. Flow
+$29.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$870K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.33B
$55.9M 8.53%
2,488,083
+335,363
+16% +$7.54M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$50.6M 7.72%
1,555,808
-7,415
-0.5% -$228K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.2M 6.29%
435,260
+18,202
+4% +$1.72M
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$35.5M 5.41%
1,231,510
-13,286
-1% -$362K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.74B
$24.3M 3.71%
405,350
-6,373
-2% -$362K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$23.1M 3.52%
112,136
-50,486
-31% -$9.69M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$20.1M 3.07%
195,109
-218
-0.1% -$20.9K
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$17.2M 2.63%
782,430
+10,105
+1% +$212K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.3M 2.18%
246,442
+22,063
+10% +$1.24M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.1M 2.15%
429,438
+407,142
+1,826% +$12.7M
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.37B
$13.1M 1.99%
514,624
+475,259
+1,207% +$12.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 1.86%
25,414
+654
+3% +$299K
TDVG icon
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$11.6M 1.78%
306,347
+145
+0% +$5.28K
AAPL icon
14
Apple
AAPL
$4.89T
$10.7M 1.63%
62,231
-2,302
-4% -$419K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 1.61%
223,452
+4,246
+2% +$182K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.39M 1.43%
150,332
+1,120
+0.8% +$66.2K
VZ icon
17
Verizon
VZ
$194B
$9.21M 1.41%
219,442
+849
+0.4% +$34.2K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.52M 1.3%
186,875
+89,837
+93% +$4.1M
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$8.39M 1.28%
139,592
+2,325
+2% +$135K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.18M 1.25%
162,115
+8,183
+5% +$412K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$7.31M 1.12%
199,045
-715
-0.4% -$24.8K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.97M 1.06%
121,545
+4,305
+4% +$238K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.72M 1.03%
164,230
+3,143
+2% +$120K
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.55M 1%
15,563
-203
-1% -$82.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$6M 0.92%
33,236
+1,475
+5% +$246K
1
2 3 4 5

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WNY Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, WNY Asset Management held 239 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WNY Asset Management deployed $29.2M of net new capital in Q1 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.69M trimmed.

  • WNY Asset Management's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 72,616 shares worth $2.19M.
  • WNY Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2024, an estimated $12.7M increase.
  • WNY Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $9.69M.
  • WNY Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $5.5M.
  • WNY Asset Management's ten largest holdings make up 45% of its $655M portfolio in Q1 2024.
  • WNY Asset Management opened 22 new positions and closed 6 in Q1 2024.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $655M.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.