WNY ASSET MANAGEMENT, LLC

Filed: 2/21/2024ACC: 0001803296-24-000001

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $591.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$591.61M

Total AUM (reported)

13.97M

Total Shares

Allocation by class

COM$97.29M16.4%

SHS CREATION UNI$80.70M13.6%

CORE PLUS INCM$48.86M8.3%

20 YR TR BD ETF$41.24M7.0%

GOLD SHS$31.09M5.3%

ACTIVE VALUE ETF$22.90M3.9%

MIDCP 400 IDX$18.35M3.1%

Portfolio Concentration

Top 3$136.74M23.1%

4–10$144.89M24.5%

11–25$110.19M18.6%

Rest$199.79M33.8%

Top 3 weight

23.1%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

13.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings217

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.15M

TypeSH

Market value$48.86M

8.26%

Sole

2.15M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.56M

TypeSH

Market value$46.65M

7.88%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares417.06K

TypeSH

Market value$41.24M

6.97%

Sole

417.06K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.24M

TypeSH

Market value$32.03M

5.41%

Sole

1.24M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares162.62K

TypeSH

Market value$31.09M

5.25%

Sole

162.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares411.72K

TypeSH

Market value$22.90M

3.87%

Sole

411.72K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares195.33K

TypeSH

Market value$18.35M

3.10%

Sole

195.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares154.47K

TypeSH

Market value$15.75M

2.66%

Sole

154.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares64.53K

TypeSH

Market value$12.42M

2.10%

Sole

64.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares224.38K

TypeSH

Market value$12.34M

2.09%

Sole

224.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.76K

TypeSH

Market value$10.82M

1.83%

Sole

24.76K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares306.20K

TypeSH

Market value$10.80M

1.83%

Sole

306.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares109.60K

TypeSH

Market value$9.19M

1.55%

Sole

109.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.30K

TypeSH

Market value$8.68M

1.47%

Sole

37.30K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares218.59K

TypeSH

Market value$8.24M

1.39%

Sole

218.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares137.27K

TypeSH

Market value$7.81M

1.32%

Sole

137.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares153.93K

TypeSH

Market value$7.73M

1.31%

Sole

153.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares199.76K

TypeSH

Market value$6.86M

1.16%

Sole

199.76K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares23.45K

TypeSH

Market value$6.08M

1.03%

Sole

23.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares161.09K

TypeSH

Market value$6.00M

1.01%

Sole

161.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.77K

TypeSH

Market value$5.93M

1.00%

Sole

15.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares95.83K

TypeSH

Market value$5.60M

0.95%

Sole

95.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares214.56K

TypeSH

Market value$5.50M

0.93%

Sole

214.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares151.75K

TypeSH

Market value$5.49M

0.93%

Sole

151.75K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares325.47K

TypeSH

Market value$5.46M

0.92%

Sole

325.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.15M	SH	$48.86M 8.26%	2.15M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.56M	SH	$46.65M 7.88%	1.56M
ISHARES TRSOLE	20 YR TR BD ETF	417.06K	SH	$41.24M 6.97%	417.06K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.24M	SH	$32.03M 5.41%	1.24M
SPDR GOLD TRSOLE	GOLD SHS	162.62K	SH	$31.09M 5.25%	162.62K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	411.72K	SH	$22.90M 3.87%	411.72K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	195.33K	SH	$18.35M 3.10%	195.33K
ISHARES TRSOLE	CORE HIGH DV ETF	154.47K	SH	$15.75M 2.66%	154.47K
APPLE INCSOLE	COM	64.53K	SH	$12.42M 2.10%	64.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	224.38K	SH	$12.34M 2.09%	224.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.76K	SH	$10.82M 1.83%	24.76K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	306.20K	SH	$10.80M 1.83%	306.20K
SELECT SECTOR SPDR TRSOLE	ENERGY	109.60K	SH	$9.19M 1.55%	109.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.30K	SH	$8.68M 1.47%	37.30K
VERIZON COMMUNICATIONS INCSOLE	COM	218.59K	SH	$8.24M 1.39%	218.59K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	137.27K	SH	$7.81M 1.32%	137.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	153.93K	SH	$7.73M 1.31%	153.93K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	199.76K	SH	$6.86M 1.16%	199.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	23.45K	SH	$6.08M 1.03%	23.45K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	161.09K	SH	$6.00M 1.01%	161.09K
MICROSOFT CORPSOLE	COM	15.77K	SH	$5.93M 1.00%	15.77K
SPDR SER TRSOLE	PORTFOLI S&P1500	95.83K	SH	$5.60M 0.95%	95.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	214.56K	SH	$5.50M 0.93%	214.56K
ISHARES TRSOLE	CONSER ALLOC ETF	151.75K	SH	$5.49M 0.93%	151.75K
AT&T INCSOLE	COM	325.47K	SH	$5.46M 0.92%	325.47K

Page 1 of 9

…