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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$99.9M
Cap. Flow
+$92.9M
Cap. Flow %
12.31%
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$35.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.9M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.74M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.75M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
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
$60.7M 8.03%
2,730,010
+241,927
+10% +$5.37M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$59.1M 7.83%
1,791,598
+235,790
+15% +$7.68M
TDVG icon
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$48.2M 6.38%
1,252,125
+945,778
+309% +$35.7M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$31.9M 4.22%
538,314
+132,964
+33% +$7.84M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$30.9M 4.09%
143,799
+31,663
+28% +$6.85M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.5M 4.04%
1,027,759
+955,143
+1,315% +$28.7M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$30.4M 4.03%
1,032,832
-198,678
-16% -$5.75M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.2M 3.73%
873,351
+750,213
+609% +$23.7M
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.37B
$24.2M 3.2%
951,572
+436,948
+85% +$11.1M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$542M
$18.8M 2.49%
+846,803
New +$18.9M
IVOO icon
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$18.2M 2.41%
183,879
-11,230
-6% -$1.12M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.3M 1.89%
252,028
+5,586
+2% +$316K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.2M 1.89%
417,926
-11,512
-3% -$395K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 1.85%
27,888
+2,474
+10% +$1.19M
AAPL icon
15
Apple
AAPL
$4.89T
$13M 1.72%
61,592
-639
-1% -$119K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.2M 1.35%
224,226
+774
+0.3% +$36.1K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.03M 1.2%
198,876
+12,001
+6% +$540K
VZ icon
18
Verizon
VZ
$194B
$8.83M 1.17%
213,999
-5,443
-2% -$219K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$8.56M 1.13%
144,832
+5,240
+4% +$313K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.54M 1.13%
169,161
+7,046
+4% +$355K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.33M 1.1%
132,505
+10,960
+9% +$639K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.08M 1.07%
87,988
-347,272
-80% -$31.6M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.97M 0.92%
+79,735
New +$6.48M
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.91M 0.92%
15,460
-103
-0.7% -$43.5K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$6.71M 0.89%
186,689
-12,356
-6% -$455K
1
2 3 4 5

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WNY Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, WNY Asset Management held 253 positions worth $755M, up 15% from $655M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WNY Asset Management deployed $92.9M of net new capital in Q2 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $31.6M trimmed.

  • WNY Asset Management's largest Q2 2024 buy was iShares Mortgage Real Estate ETF: 846,803 shares worth $18.8M.
  • WNY Asset Management added most to T. Rowe Price Dividend Growth ETF in Q2 2024, an estimated $35.7M increase.
  • WNY Asset Management's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $31.6M.
  • WNY Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $931K.
  • WNY Asset Management's ten largest holdings make up 48% of its $755M portfolio in Q2 2024.
  • WNY Asset Management opened 20 new positions and closed 18 in Q2 2024.
  • WNY Asset Management's portfolio value rose 15% quarter-over-quarter to $755M.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.