Wny Asset Management, LLC Incresed Positions in Q3 2024

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGCP
Capital Group Core Plus Income

ETFs
1.09M
+ 39.91%
$22.12 - $23.31 $24.1M - $25.4M
3.82M $88.3M
DFAI
Dimensional ETF Tr

ETFs
586K
+ 56.97%
$28.69 - $32.06 $16.8M - $18.8M
1.61M $51.3M
TDVG
T Rowe Price Exchange Traded F

Technology
381K
+ 30.44%
$37.87 - $40.96 $14.4M - $15.6M
1.63M $66.9M
CGDV
Capital Group Divid Value ETF

ETFs
300K
+ 16.72%
$32.96 - $36.48 $9.87M - $10.9M
2.09M $76.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
258K
+ 241.77%
$44.65 - $47.21 $11.5M - $12.2M
364K $17M
IEF
Ishares Barclays

ETFs
93.2K
+ 4208.72%
$92.67 - $99.14 $8.64M - $9.24M
95.4K $9.36M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
207K
+ 23.66%
$31.05 - $34.29 $6.42M - $7.09M
1.08M $37M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
119K
+ 434.89%
$49.7 - $56.11 $5.93M - $6.69M
147K $8.05M
MGV
Vanguard Mega Cap Value

ETFs
30.5K
+ 190.37%
$118.0 - $128.28 $3.6M - $3.91M
46.5K $5.97M
JEPI
J P Morgan Exchange Traded Fd

ETFs
43.4K
+ 17.2%
$54.98 - $59.51 $2.38M - $2.58M
295K $17.6M
XLF
Financial Sector Spdr

ETFs
60.5K
+ 602.07%
$40.84 - $45.74 $2.47M - $2.77M
70.6K $3.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.8K
+ 10.04%
$475.2 - $527.7 $1.33M - $1.48M
30.7K $16.2M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
45.7K
+ 192.84%
$33.88 - $36.77 $1.55M - $1.68M
69.4K $2.53M
XLK
Technology Sector Spdr

ETFs
5.22K
+ 25.45%
$197.34 - $237.68 $1.03M - $1.24M
25.7K $5.81M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.4K
+ 12.67%
$50.25 - $50.74 $1.08M - $1.09M
191K $9.67M
SCHO
Schwab Short Term Us Treasury

ETFs
22.7K
+ 90.05%
$47.93 - $49.06 $1.09M - $1.11M
47.9K $2.34M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
163K
+ 58.39%
$5.32 - $5.82 $865K - $946K
441K $2.56M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.73K
+ 16.69%
$434.77 - $502.96 $753K - $871K
12.1K $5.91M
HQH
Tekla Healthcare Investors

Financial Services
36.6K
+ 38.93%
$17.4 - $19.67 $637K - $720K
131K $2.43M
VGIT
Vanguard Intermediate Term Tre

ETFs
11.3K
+ 64.39%
$57.8 - $60.8 $655K - $689K
28.9K $1.75M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
8.71K
+ 12.84%
$41.02 - $46.01 $357K - $401K
76.6K $3.48M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
370
+ 0.26%
$56.88 - $63.65 $21K - $23.6K
145K $9.15M
SUB
Ishares Short Term National Mu

ETFs
5.05K
+ 29.81%
$104.3 - $106.3 $526K - $536K
22K $2.33M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
22.6K
+ 172.53%
$20.25 - $22.07 $458K - $499K
35.7K $788K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.08K
+ 10.4%
$53.41 - $57.9 $271K - $294K
53.9K $3.11M
VOD
Vodafone Group Public LTD CO

Communication Services
6.04K
+ 1.77%
$8.8 - $10.35 $53.2K - $62.5K
348K $3.48M
MCD
Mcdonalds Corp

Consumer Cyclical
369
+ 7.57%
$245.82 - $304.51 $90.7K - $112K
5.24K $1.6M
XLE
Energy Sector Spdr

ETFs
7.92K
+ 7.07%
$84.35 - $93.39 $668K - $740K
120K $10.5M
META
Meta Platforms, Inc.

Communication Services
37
+ 0.93%
$453.41 - $572.44 $16.8K - $21.2K
4.03K $2.31M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
9.03K
+ 3.06%
$8.03 - $9.1 $72.5K - $82.2K
304K $2.77M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
6.62K
+ 0.71%
$3.28 - $3.5 $21.7K - $23.2K
933K $3.27M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.87K
+ 58.82%
$39.37 - $41.68 $192K - $203K
13.2K $544K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.97K
+ 2.63%
$30.71 - $34.79 $60.4K - $68.4K
76.7K $2.67M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.31K
+ 44.8%
$81.31 - $83.29 $188K - $192K
7.45K $619K
VTV
Vanguard Value ETF

ETFs
410
+ 4.62%
$159.75 - $174.57 $65.5K - $71.6K
9.28K $1.62M
VDC
Vanguard Consumer Staples ETF

ETFs
601
+ 24.59%
$201.77 - $221.32 $121K - $133K
3.05K $665K
WEC
Wec Energy Group, Inc.

Utilities
116
+ 1.36%
$77.68 - $96.19 $9.01K - $11.2K
8.62K $829K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.9K
+ 63.25%
$74.26 - $78.84 $141K - $150K
4.9K $383K
SPY
Spdr S&P 500 ETF Trust

ETFs
68
+ 1.7%
$517.38 - $573.86 $35.2K - $39K
4.07K $2.33M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
64
+ 0.33%
$80.13 - $88.89 $5.13K - $5.69K
19.2K $1.7M
JD
Jd.Com, Inc.

Consumer Cyclical
540
+ 6.82%
$24.95 - $40.01 $13.5K - $21.6K
8.46K $338K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
970
+ 25.86%
$114.73 - $120.23 $111K - $117K
4.72K $564K
DFUS
Dimensional ETF Tr U S Equity

ETFs
677
+ 2.72%
$56.04 - $62.2 $37.9K - $42.1K
25.6K $1.59M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
444
+ 8.84%
$117.9 - $128.2 $52.3K - $56.9K
5.46K $700K
NVDA
Nvidia Corp

Technology
1.42K
+ 4.2%
$98.91 - $134.91 $140K - $191K
35.1K $4.26M
BOTZ
Global X Fds

ETFs
2.43K
+ 22.0%
$27.68 - $32.27 $67.1K - $78.3K
13.4K $432K
JPM
Jpmorgan Chase & CO

Financial Services
138
+ 3.05%
$194.9 - $224.8 $26.9K - $31K
4.66K $982K
VEA
Vanguard Ftse Developed Market

ETFs
382
+ 3.14%
$47.6 - $53.31 $18.2K - $20.4K
12.6K $662K
BIDU
Baidu, Inc.

Communication Services
75
+ 2.86%
$81.0 - $105.29 $6.08K - $7.9K
2.7K $283K
Activity Summary
Buys All Purchases 95 New Holdings 19 Increased Positions 76 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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