WNY ASSET MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001803296-24-000002

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $655.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$655.23M

Total AUM (reported)

15.18M

Total Shares

Allocation by class

COM$105.58M16.1%

SHS CREATION UNI$88.39M13.5%

CORE PLUS INCM$55.88M8.5%

20 YR TR BD ETF$41.18M6.3%

ACTIVE VALUE ETF$24.28M3.7%

GOLD SHS$23.07M3.5%

MIDCP 400 IDX$20.10M3.1%

Portfolio Concentration

Top 3$147.63M22.5%

4–10$148.51M22.7%

11–25$135.38M20.7%

Rest$223.71M34.1%

Top 3 weight

22.5%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 15.18M

Sole

Full voting authority

15.18M

% 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)

Sole233

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings233

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.49M

TypeSH

Market value$55.88M

8.53%

Sole

2.49M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.56M

TypeSH

Market value$50.56M

7.72%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares435.26K

TypeSH

Market value$41.18M

6.29%

Sole

435.26K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.23M

TypeSH

Market value$35.47M

5.41%

Sole

1.23M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares405.35K

TypeSH

Market value$24.28M

3.71%

Sole

405.35K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares112.14K

TypeSH

Market value$23.07M

3.52%

Sole

112.14K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares195.11K

TypeSH

Market value$20.10M

3.07%

Sole

195.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares156.49K

TypeSH

Market value$17.25M

2.63%

Sole

156.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares246.44K

TypeSH

Market value$14.26M

2.18%

Sole

246.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares214.72K

TypeSH

Market value$14.10M

2.15%

Sole

214.72K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares514.62K

TypeSH

Market value$13.07M

1.99%

Sole

514.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.41K

TypeSH

Market value$12.22M

1.86%

Sole

25.41K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares306.35K

TypeSH

Market value$11.64M

1.78%

Sole

306.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares62.23K

TypeSH

Market value$10.67M

1.63%

Sole

62.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares111.73K

TypeSH

Market value$10.55M

1.61%

Sole

111.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.58K

TypeSH

Market value$9.39M

1.43%

Sole

37.58K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares219.44K

TypeSH

Market value$9.21M

1.41%

Sole

219.44K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares186.88K

TypeSH

Market value$8.52M

1.30%

Sole

186.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares139.59K

TypeSH

Market value$8.39M

1.28%

Sole

139.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares162.12K

TypeSH

Market value$8.18M

1.25%

Sole

162.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares199.04K

TypeSH

Market value$7.31M

1.12%

Sole

199.04K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares24.31K

TypeSH

Market value$6.97M

1.06%

Sole

24.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares164.23K

TypeSH

Market value$6.72M

1.03%

Sole

164.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.56K

TypeSH

Market value$6.55M

1.00%

Sole

15.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares33.24K

TypeSH

Market value$6.00M

0.91%

Sole

33.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.49M	SH	$55.88M 8.53%	2.49M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.56M	SH	$50.56M 7.72%	1.56M
ISHARES TRSOLE	20 YR TR BD ETF	435.26K	SH	$41.18M 6.29%	435.26K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.23M	SH	$35.47M 5.41%	1.23M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	405.35K	SH	$24.28M 3.71%	405.35K
SPDR GOLD TRSOLE	GOLD SHS	112.14K	SH	$23.07M 3.52%	112.14K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	195.11K	SH	$20.10M 3.07%	195.11K
ISHARES TRSOLE	CORE HIGH DV ETF	156.49K	SH	$17.25M 2.63%	156.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	246.44K	SH	$14.26M 2.18%	246.44K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	214.72K	SH	$14.10M 2.15%	214.72K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	514.62K	SH	$13.07M 1.99%	514.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.41K	SH	$12.22M 1.86%	25.41K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	306.35K	SH	$11.64M 1.78%	306.35K
APPLE INCSOLE	COM	62.23K	SH	$10.67M 1.63%	62.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	111.73K	SH	$10.55M 1.61%	111.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.58K	SH	$9.39M 1.43%	37.58K
VERIZON COMMUNICATIONS INCSOLE	COM	219.44K	SH	$9.21M 1.41%	219.44K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	186.88K	SH	$8.52M 1.30%	186.88K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	139.59K	SH	$8.39M 1.28%	139.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	162.12K	SH	$8.18M 1.25%	162.12K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	199.04K	SH	$7.31M 1.12%	199.04K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	24.31K	SH	$6.97M 1.06%	24.31K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	164.23K	SH	$6.72M 1.03%	164.23K
MICROSOFT CORPSOLE	COM	15.56K	SH	$6.55M 1.00%	15.56K
AMAZON COM INCSOLE	COM	33.24K	SH	$6.00M 0.91%	33.24K

Page 1 of 10

…