WNY ASSET MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001803296-24-000003

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $755.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$755.10M

Total AUM (reported)

19.50M

Total Shares

Allocation by class

COM$109.02M14.4%

SHS CREATION UNI$91.99M12.2%

CORE PLUS INCM$60.66M8.0%

PRICE DIV GRWT$48.21M6.4%

ACTIVE VALUE ETF$31.90M4.2%

GOLD SHS$30.92M4.1%

INTL CORE EQT MK$30.49M4.0%

Portfolio Concentration

Top 3$167.99M22.2%

4–10$194.82M25.8%

11–25$155.83M20.6%

Rest$236.46M31.3%

Top 3 weight

22.2%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 19.50M

Sole

Full voting authority

19.50M

% 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)

Sole235

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings235

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.73M

TypeSH

Market value$60.66M

8.03%

Sole

2.73M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.79M

TypeSH

Market value$59.12M

7.83%

Sole

1.79M

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares1.25M

TypeSH

Market value$48.21M

6.38%

Sole

1.25M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares538.31K

TypeSH

Market value$31.90M

4.22%

Sole

538.31K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares143.80K

TypeSH

Market value$30.92M

4.09%

Sole

143.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.03M

TypeSH

Market value$30.49M

4.04%

Sole

1.03M

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.03M

TypeSH

Market value$30.41M

4.03%

Sole

1.03M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares873.35K

TypeSH

Market value$28.16M

3.73%

Sole

873.35K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares951.57K

TypeSH

Market value$24.18M

3.20%

Sole

951.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORTGE REL ETF

Shares846.80K

TypeSH

Market value$18.77M

2.49%

Sole

846.80K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares183.88K

TypeSH

Market value$18.22M

2.41%

Sole

183.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares252.03K

TypeSH

Market value$14.28M

1.89%

Sole

252.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares208.96K

TypeSH

Market value$14.24M

1.89%

Sole

208.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.89K

TypeSH

Market value$13.95M

1.85%

Sole

27.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares61.59K

TypeSH

Market value$12.97M

1.72%

Sole

61.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares112.11K

TypeSH

Market value$10.22M

1.35%

Sole

112.11K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares198.88K

TypeSH

Market value$9.03M

1.20%

Sole

198.88K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares214K

TypeSH

Market value$8.83M

1.17%

Sole

214K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares144.83K

TypeSH

Market value$8.56M

1.13%

Sole

144.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares169.16K

TypeSH

Market value$8.54M

1.13%

Sole

169.16K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares26.50K

TypeSH

Market value$8.33M

1.10%

Sole

26.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares87.99K

TypeSH

Market value$8.08M

1.07%

Sole

87.99K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares79.73K

TypeSH

Market value$6.97M

0.92%

Sole

79.73K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.46K

TypeSH

Market value$6.91M

0.92%

Sole

15.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares186.69K

TypeSH

Market value$6.71M

0.89%

Sole

186.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.73M	SH	$60.66M 8.03%	2.73M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.79M	SH	$59.12M 7.83%	1.79M
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	1.25M	SH	$48.21M 6.38%	1.25M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	538.31K	SH	$31.90M 4.22%	538.31K
SPDR GOLD TRSOLE	GOLD SHS	143.80K	SH	$30.92M 4.09%	143.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.03M	SH	$30.49M 4.04%	1.03M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.03M	SH	$30.41M 4.03%	1.03M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	873.35K	SH	$28.16M 3.73%	873.35K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	951.57K	SH	$24.18M 3.20%	951.57K
ISHARES TRSOLE	MORTGE REL ETF	846.80K	SH	$18.77M 2.49%	846.80K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	183.88K	SH	$18.22M 2.41%	183.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	252.03K	SH	$14.28M 1.89%	252.03K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	208.96K	SH	$14.24M 1.89%	208.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.89K	SH	$13.95M 1.85%	27.89K
APPLE INCSOLE	COM	61.59K	SH	$12.97M 1.72%	61.59K
SELECT SECTOR SPDR TRSOLE	ENERGY	112.11K	SH	$10.22M 1.35%	112.11K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	198.88K	SH	$9.03M 1.20%	198.88K
VERIZON COMMUNICATIONS INCSOLE	COM	214K	SH	$8.83M 1.17%	214K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	144.83K	SH	$8.56M 1.13%	144.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	169.16K	SH	$8.54M 1.13%	169.16K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	26.50K	SH	$8.33M 1.10%	26.50K
ISHARES TRSOLE	20 YR TR BD ETF	87.99K	SH	$8.08M 1.07%	87.99K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	79.73K	SH	$6.97M 0.92%	79.73K
MICROSOFT CORPSOLE	COM	15.46K	SH	$6.91M 0.92%	15.46K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	186.69K	SH	$6.71M 0.89%	186.69K

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