Latest WNY Asset Management, LLC Stock Portfolio
WNY Asset Management, LLC Performance:
2024 Q3: 1.74%YTD: 3.72%2023: 4.45%
Performance for 2024 Q3 is 1.74%, and YTD is 3.72%, and 2023 is 4.45%.
About WNY Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WNY Asset Management, LLC reported an equity portfolio of $856.7 Millions as of 30 Sep, 2024.
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, TAGG. The fund has invested 10.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SHELL PLC and POWERSHARES ACTIVELY MANAGED (GSY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL). WNY Asset Management, LLC opened new stock positions in PACER FDS TR (AFTY), BLACKROCK ENERGY & RES TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, TAGG. The fund has invested 10.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SHELL PLC and POWERSHARES ACTIVELY MANAGED (GSY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL). WNY Asset Management, LLC opened new stock positions in PACER FDS TR (AFTY), BLACKROCK ENERGY & RES TR and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F.
WNY Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WNY Asset Management, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 1,526,880 |
| pacer fds tr | 1,068,940 |
| blackrock energy & res tr | 948,234 |
| pimco etf tr | 893,308 |
| invesco exchange traded fd t | 461,874 |
| aflac inc | 345,909 |
| spdr ser tr | 341,303 |
| abrdn life sciences investor | 318,882 |
New stocks bought by WNY Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,208 |
| select sector spdr tr | 602 |
| j p morgan exchange traded f | 434 |
| fidelity merrimack str tr | 241 |
| pacer fds tr | 192 |
| vanguard world fd | 190 |
| abrdn healthcare opportuniti | 172 |
| t rowe price etf inc | 148 |
Additions to existing portfolio by WNY Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -95.94 |
| dimensional etf trust | -95.81 |
| spdr ser tr | -86.95 |
| qualcomm inc | -81.73 |
| ishares tr | -81.25 |
| vanguard world fd | -77.61 |
| vanguard world fd | -59.55 |
| ge aerospace | -50.54 |
WNY Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock enhanced equity di | -719,429 |
| barings bdc inc | -309,891 |
| powershares actively managed | -797,114 |
| vanguard malvern fds | -1,372,520 |
| blackrock res & commodities | -167,370 |
| shell plc | -1,193,360 |
| adeia inc | -167,057 |
| intel corp | -393,234 |
WNY Asset Management, LLC got rid off the above stocks
Sector Distribution
WNY Asset Management, LLC has about 88.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 3.1 |
| Communication Services | 2.6 |
| Healthcare | 1.7 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
WNY Asset Management, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 10.9% of the stocks held by WNY Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.9 |
WNY Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WNY Asset Management, LLC
WNY Asset Management, LLC has 231 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for WNY Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 59,690 | 13,907,800 | reduced | -3.09 | ||
| AAXJ | ishares tr | 0.27 | 21,978 | 2,333,890 | added | 29.81 | ||
| AAXJ | ishares tr | 0.12 | 19,442 | 1,056,290 | added | 0.07 | ||
| AAXJ | ishares tr | 0.09 | 5,101 | 763,240 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.07 | 5,373 | 584,540 | reduced | -16.2 | ||
| AAXJ | ishares tr | 0.07 | 4,721 | 564,655 | added | 25.86 | ||
| AAXJ | ishares tr | 0.06 | 4,578 | 500,535 | added | 0.02 | ||
| AAXJ | ishares tr | 0.03 | 2,613 | 283,850 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 4,507 | 890,080 | reduced | -10.7 | ||
| ABT | abbott labs | 0.11 | 7,928 | 903,859 | reduced | -1.7 | ||
| ACES | alps etf tr | 0.32 | 95,925 | 2,711,790 | reduced | -6.01 | ||
| ACWF | ishares tr | 0.39 | 80,037 | 3,320,720 | reduced | -4.78 | ||
| ACWF | ishares tr | 0.07 | 9,533 | 580,391 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 11,381 | 577,472 | reduced | -34.16 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.03 | 2,379 | 244,085 | reduced | -8.46 | ||
| AFK | vaneck etf trust | 0.04 | 8,824 | 351,372 | reduced | -1.07 | ||
| AFL | aflac inc | 0.04 | 3,094 | 345,909 | new | |||
| AFTY | pacer fds tr | 0.36 | 53,858 | 3,114,630 | added | 10.4 | ||
| AFTY | pacer fds tr | 0.30 | 69,423 | 2,533,240 | added | 192 | ||