WA

WNY Asset Management, LLC

13F
WNY Asset Management, LLC
Last update 2025-05-05 227 Stocks (15 new)
Value $841.00 Mil Turnover 12 %
Countries:
Top Holdings: CGCP(10.74%)CGDV(9.06%)CGGR(8.33%)DFAI(6.07%)DFAC(4.29%)
Summary Stock Picks Current Portfolio
WNY Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGCP
Capital Group Core Plus Income ETF
4,021,493
90,282.5
+4.85%
10.740
+0.50%
1.900
+3.17%
+3.74%
5,243.2
 
CGDV
Capital Group Dividend Value ETF
2,137,481
76,179.8
-0.16%
9.060
-0.02%
0.500
+22.26%
+15.92%
19,684.8
 
CGGR
Capital Group Growth ETF
2,045,331
70,052.6
+26.74%
8.330
+1.76%
0.680
+26.77%
+11.08%
14,173.4
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
1,633,937
51,027.8
-0.29%
6.070
-0.02%
0.560
+11.40%
+20.81%
10,678.2
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,094,462
36,106.3
-9.12%
4.290
-0.47%
0.110
+18.97%
+6.61%
35,719.4
 
FBND
Fidelity Total Bond ETF
655,444
29,921.0
+58.24%
3.560
+1.31%
0.160
+2.91%
+4.17%
19,409.2
 
JAVA
JPMorgan Active Value ETF
437,826
27,819.5
-0.13%
3.310
0%
0.820
+12.05%
+5.92%
3,794.0
 
CGSD
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
901,933
23,278.9
+4.08%
2.770
+0.11%
2.660
+1.67%
+3.47%
1,414.6
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
415,327
21,505.6
-16.83%
2.560
-0.59%
0.090
+16.11%
+3.19%
25,391.9
 
JEPI
JPMorgan Equity Premium Income ETF
335,828
19,189.2
+55.33%
2.280
+0.81%
0.050
+8.83%
+3.71%
41,235.5
 

WNY Asset Management, LLC's Historical Top Holdings Breakdowns

WNY Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-3.04%
●
85.7 ($90.17) 93.96
$85.62
-5.05%
Reduce -95.72%
12,791
-286,213
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+1.76%
●
33.98 ($37.42) 39.84
$41.28
10.30%
Add 26.74%
2,045,331
431,491
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
New Buy
New Buy
+1.69%
●
25.54 ($26.65) 27.64
$26.14
-1.89%
New holding
522,536
522,536
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+1.31%
●
44.41 ($45.29) 45.98
$45.69
0.88%
Add 58.24%
655,444
241,235
TDVG
T. Rowe Price Dividend Growth ETF
2025-03-31
Reduce
Reduce
-0.98%
●
39.23 ($40.8) 42.13
$42.64
4.50%
Reduce -96.38%
7,505
-199,790
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.81%
●
56.17 ($58.26) 59.71
$57.10
-1.98%
Add 55.33%
335,828
119,622
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Reduce
Reduce
-0.59%
●
51.45 ($55.7) 58.51
$54.80
-1.62%
Reduce -16.83%
415,327
-84,069
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.52%
●
50.39 ($50.51) 50.66
$50.61
0.20%
Add 118.64%
157,356
85,385
CGCP
Capital Group Core Plus Income ETF
2025-03-31
Add
Add
+0.50%
●
21.94 ($22.37) 22.64
$22.48
0.51%
Add 4.85%
4,021,493
185,921
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Add
Add
+0.49%
●
73.78 ($75.44) 76.59
$76.97
2.03%
Add 1402.75%
58,547
54,651

WNY Asset Management, LLC Total Holding History ($B)

To

WNY Asset Management, LLC's Asset Allocation

To

WNY Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WNY Asset Management, LLC's Hypothetical Growth since 2025-03-31

WNY Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WNY Asset Management, LLC's Holdings Heat Map

Size field:

WNY Asset Management, LLC's Holdings Bubble Chart

WNY Asset Management, LLC News

  • 1

Discussions on WNY Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.