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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$50M
Cap. Flow
-$33.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
53.68%
Holding
242
New
11
Increased
69
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$56.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$58.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.7M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
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
$85.1M 10.56%
3,835,572
+15,900
+0.4% +$359K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$75.5M 9.36%
2,140,939
+49,791
+2% +$1.81M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.5B
$60M 7.44%
1,613,840
+1,537,104
+2,003% +$56.5M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$47.8M 5.93%
1,638,621
+25,335
+2% +$768K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.7M 5.16%
1,204,351
+124,362
+12% +$4.38M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28.2M 3.49%
499,396
+352,767
+241% +$19.8M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$27.8M 3.44%
438,396
+15,064
+4% +$987K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.6M 3.18%
598,008
+357,934
+149% +$16.3M
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.37B
$22.2M 2.75%
866,609
+6,395
+0.7% +$164K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.2M 2.38%
656,384
+27,204
+4% +$816K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$18.6M 2.3%
414,209
+50,044
+14% +$2.29M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 2.14%
32,021
+1,333
+4% +$722K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$16.5M 2.05%
32,315
+20,207
+167% +$10.2M
AAPL icon
14
Apple
AAPL
$4.89T
$14.6M 1.82%
58,493
-1,197
-2% -$282K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.6M 1.81%
138,762
+4,620
+3% +$502K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$14.2M 1.76%
58,556
-80,159
-58% -$19.7M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.4M 1.54%
216,206
-79,174
-27% -$4.7M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.73M 1.08%
192,589
+4,928
+3% +$227K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$8.23M 1.02%
144,131
-1,071
-0.7% -$63.9K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.21M 1.02%
207,295
-1,426,001
-87% -$58.2M
VZ icon
21
Verizon
VZ
$194B
$7.46M 0.93%
186,586
-15,551
-8% -$656K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.24M 0.9%
82,889
-30,796
-27% -$2.83M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.74M 0.84%
58,012
+6,558
+13% +$763K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.53M 0.81%
513,512
-27,337
-5% -$337K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.25M 0.77%
152,636
-1,729
-1% -$73.4K
1
2 3 4 5

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WNY Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, WNY Asset Management held 242 positions worth $807M, down 5.8% from $857M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WNY Asset Management withdrew a net $33.5M in Q4 2024, closing 21 positions and reducing 123 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WNY Asset Management opened a new position in Capital Group Core Balanced ETF worth $750K.

  • WNY Asset Management's largest Q4 2024 buy was Capital Group Core Balanced ETF: 23,974 shares worth $750K.
  • WNY Asset Management added most to Capital Group Growth ETF in Q4 2024, an estimated $56.5M increase.
  • WNY Asset Management's biggest Q4 2024 reduction was T. Rowe Price Dividend Growth ETF, cutting an estimated $58.2M.
  • WNY Asset Management fully exited iShares Mortgage Real Estate ETF in Q4 2024, selling an estimated $19.7M.
  • WNY Asset Management's ten largest holdings make up 54% of its $807M portfolio in Q4 2024.
  • WNY Asset Management opened 11 new positions and closed 21 in Q4 2024.
  • WNY Asset Management's portfolio value fell 5.8% quarter-over-quarter to $807M.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.