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
+2.73%
+3.58%
5,235.1
 
CGDV
Capital Group Dividend Value ETF
2,137,481
76,179.8
-0.16%
9.060
-0.02%
0.500
+21.55%
+17.04%
19,876.2
 
CGGR
Capital Group Growth ETF
2,045,331
70,052.6
+26.74%
8.330
+1.76%
0.680
+24.77%
+11.81%
14,266.1
 
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
+13.62%
+23.41%
10,907.5
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,094,462
36,106.3
-9.12%
4.290
-0.47%
0.110
+18.17%
+7.50%
36,018.1
 
FBND
Fidelity Total Bond ETF
655,444
29,921.0
+58.24%
3.560
+1.31%
0.160
+2.36%
+3.87%
19,354.0
 
JAVA
JPMorgan Active Value ETF
437,826
27,819.5
-0.13%
3.310
0%
0.820
+12.04%
+6.81%
3,825.9
 
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
+1.79%
+3.35%
1,413.0
 
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
+14.34%
+3.42%
25,449.1
 
JEPI
JPMorgan Equity Premium Income ETF
335,828
19,189.2
+55.33%
2.280
+0.81%
0.050
+8.30%
+3.93%
41,325.8
 

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
$86.81
-3.73%
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
$41.56
11.06%
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
$25.99
-2.48%
New holding
522,536
522,536
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+1.31%
●
44.41 ($45.29) 45.98
$45.56
0.60%
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
$42.81
4.93%
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
$57.23
-1.77%
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
$54.93
-1.38%
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
$22.45
0.36%
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
$76.76
1.75%
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

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