WNY ASSET MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001803296-24-000004

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $856.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$856.66M

Total AUM (reported)

21.75M

Total Shares

Allocation by class

COM$104.94M12.2%

SHS CREATION UNI$98.05M11.4%

CORE PLUS INCM$88.31M10.3%

PRICE DIV GRWT$66.90M7.8%

INTL CORE EQT MK$51.27M6.0%

US CORE EQUITY 2$37.03M4.3%

GOLD SHS$33.72M3.9%

Portfolio Concentration

Top 3$231.41M27.0%

4–10$210.10M24.5%

11–25$177.92M20.8%

Rest$237.23M27.7%

Top 3 weight

27.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 21.75M

Sole

Full voting authority

21.75M

% 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)

Sole231

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings231

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.82M

TypeSH

Market value$88.31M

10.31%

Sole

3.82M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.09M

TypeSH

Market value$76.20M

8.90%

Sole

2.09M

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares1.63M

TypeSH

Market value$66.90M

7.81%

Sole

1.63M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.61M

TypeSH

Market value$51.27M

5.98%

Sole

1.61M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.08M

TypeSH

Market value$37.03M

4.32%

Sole

1.08M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares138.72K

TypeSH

Market value$33.72M

3.94%

Sole

138.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares423.33K

TypeSH

Market value$27.12M

3.17%

Sole

423.33K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares860.21K

TypeSH

Market value$22.29M

2.60%

Sole

860.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORTGE REL ETF

Shares829.98K

TypeSH

Market value$19.70M

2.30%

Sole

829.98K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares629.18K

TypeSH

Market value$18.97M

2.21%

Sole

629.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares295.38K

TypeSH

Market value$17.58M

2.05%

Sole

295.38K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares364.17K

TypeSH

Market value$17.02M

1.99%

Sole

364.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares200.98K

TypeSH

Market value$16.24M

1.90%

Sole

200.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.69K

TypeSH

Market value$16.19M

1.89%

Sole

30.69K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares134.14K

TypeSH

Market value$14.17M

1.65%

Sole

134.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares59.69K

TypeSH

Market value$13.91M

1.62%

Sole

59.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares113.69K

TypeSH

Market value$11.15M

1.30%

Sole

113.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares120.04K

TypeSH

Market value$10.54M

1.23%

Sole

120.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares190.60K

TypeSH

Market value$9.67M

1.13%

Sole

190.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares95.39K

TypeSH

Market value$9.36M

1.09%

Sole

95.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares145.20K

TypeSH

Market value$9.15M

1.07%

Sole

145.20K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares202.14K

TypeSH

Market value$9.08M

1.06%

Sole

202.14K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares187.66K

TypeSH

Market value$8.86M

1.03%

Sole

187.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares146.63K

TypeSH

Market value$8.05M

0.94%

Sole

146.63K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares316.20K

TypeSH

Market value$6.96M

0.81%

Sole

316.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.82M	SH	$88.31M 10.31%	3.82M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.09M	SH	$76.20M 8.90%	2.09M
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	1.63M	SH	$66.90M 7.81%	1.63M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.61M	SH	$51.27M 5.98%	1.61M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.08M	SH	$37.03M 4.32%	1.08M
SPDR GOLD TRSOLE	GOLD SHS	138.72K	SH	$33.72M 3.94%	138.72K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	423.33K	SH	$27.12M 3.17%	423.33K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	860.21K	SH	$22.29M 2.60%	860.21K
ISHARES TRSOLE	MORTGE REL ETF	829.98K	SH	$19.70M 2.30%	829.98K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	629.18K	SH	$18.97M 2.21%	629.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	295.38K	SH	$17.58M 2.05%	295.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	364.17K	SH	$17.02M 1.99%	364.17K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	200.98K	SH	$16.24M 1.90%	200.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.69K	SH	$16.19M 1.89%	30.69K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	134.14K	SH	$14.17M 1.65%	134.14K
APPLE INCSOLE	COM	59.69K	SH	$13.91M 1.62%	59.69K
ISHARES TRSOLE	20 YR TR BD ETF	113.69K	SH	$11.15M 1.30%	113.69K
SELECT SECTOR SPDR TRSOLE	ENERGY	120.04K	SH	$10.54M 1.23%	120.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	190.60K	SH	$9.67M 1.13%	190.60K
ISHARES TRSOLE	7-10 YR TRSY BD	95.39K	SH	$9.36M 1.09%	95.39K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	145.20K	SH	$9.15M 1.07%	145.20K
VERIZON COMMUNICATIONS INCSOLE	COM	202.14K	SH	$9.08M 1.06%	202.14K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	187.66K	SH	$8.86M 1.03%	187.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	146.63K	SH	$8.05M 0.94%	146.63K
AT&T INCSOLE	COM	316.20K	SH	$6.96M 0.81%	316.20K

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