We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$102M
Cap. Flow
+$53M
Cap. Flow %
6.19%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
75
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$24.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$15.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$11.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.62M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
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
$88.3M 10.31%
3,819,672
+1,089,662
+40% +$24.9M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$76.2M 8.9%
2,091,148
+299,550
+17% +$10.4M
TDVG icon
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$66.9M 7.81%
1,633,296
+381,171
+30% +$15.1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$51.3M 5.98%
1,613,286
+585,527
+57% +$17.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37M 4.32%
1,079,989
+206,638
+24% +$6.83M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$33.7M 3.94%
138,715
-5,084
-4% -$1.16M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$27.1M 3.17%
423,332
-114,982
-21% -$7.07M
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.37B
$22.3M 2.6%
860,214
-91,358
-10% -$2.35M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$542M
$19.7M 2.3%
829,979
-16,824
-2% -$395K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19M 2.21%
629,180
-403,652
-39% -$11.8M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.6M 2.05%
295,380
+43,352
+17% +$2.49M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$17M 1.99%
364,165
+257,613
+242% +$11.9M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.2M 1.9%
401,968
-15,958
-4% -$592K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 1.89%
30,688
+2,800
+10% +$1.42M
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.2M 1.65%
134,142
-49,737
-27% -$5.08M
AAPL icon
16
Apple
AAPL
$4.89T
$13.9M 1.62%
59,690
-1,902
-3% -$425K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 1.3%
113,685
+25,697
+29% +$2.48M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 1.23%
240,074
+15,848
+7% +$708K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.67M 1.13%
190,596
+21,435
+13% +$1.08M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.36M 1.09%
95,395
+93,181
+4,209% +$9.01M
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.15M 1.07%
145,202
+370
+0.3% +$22.5K
VZ icon
22
Verizon
VZ
$194B
$9.08M 1.06%
202,137
-11,862
-6% -$495K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.86M 1.03%
187,661
-11,215
-6% -$522K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.05M 0.94%
146,629
+119,216
+435% +$6.39M
T icon
25
AT&T
T
$165B
$6.96M 0.81%
316,197
-25,688
-8% -$511K
1
2 3 4 5

Similar funds

GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

WNY Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WNY Asset Management held 254 positions worth $857M, up 13% from $755M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WNY Asset Management deployed $53M of net new capital in Q3 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $11.8M trimmed.

  • WNY Asset Management's largest Q3 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $24.9M increase.
  • WNY Asset Management's biggest Q3 2024 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $11.8M.
  • WNY Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.37M.
  • WNY Asset Management's ten largest holdings make up 52% of its $857M portfolio in Q3 2024.
  • WNY Asset Management opened 19 new positions and closed 23 in Q3 2024.
  • WNY Asset Management's portfolio value rose 13% quarter-over-quarter to $857M.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.