Wny Asset Management, LLC Purchases 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
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
48.3K
New
$29.08 - $31.84 $1.4M - $1.54M
48.3K $1.53M
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
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
23K
New
$42.22 - $48.62 $970K - $1.12M
23K $1.07M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
163K
+ 58.39%
$5.32 - $5.82 $865K - $946K
441K $2.56M
BGR
Black Rock Energy & Resources Trust

Financial Services
73.6K
New
$12.28 - $13.34 $904K - $982K
73.6K $948K
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.58K
New
$162.83 - $179.16 $420K - $462K
2.58K $461K
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
AFL
Aflac Inc

Financial Services
3.09K
New
$88.52 - $111.8 $274K - $346K
3.09K $345K
SPTS
Spdr Portfolio Short Term Trea

ETFs
11.6K
New
$28.75 - $29.46 $334K - $342K
11.6K $341K
XLE
Energy Sector Spdr

ETFs
7.92K
+ 7.07%
$84.35 - $93.39 $668K - $740K
120K $10.5M
HQL
Tekla Life Sciences Investors

Financial Services
21.1K
New
$14.26 - $15.78 $302K - $334K
21.1K $318K
VB
Vanguard Small Cap ETF

ETFs
1.27K
New
$214.77 - $237.72 $272K - $301K
1.27K $300K
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
VBR
Vanguard Small Cap Value ETF

ETFs
1.39K
New
$179.99 - $201.6 $250K - $280K
1.39K $278K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
6.62K
+ 0.71%
$3.28 - $3.5 $21.7K - $23.2K
933K $3.27M
LMT
Lockheed Martin Corp

Industrials
370
New
$460.3 - $584.56 $170K - $216K
370 $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.87K
+ 58.82%
$39.37 - $41.68 $192K - $203K
13.2K $544K
CGXU
Capital Group Intl Focus Equit

ETFs
7.89K
New
$24.27 - $27.46 $191K - $217K
7.89K $212K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.2K
New
$138.85 - $182.81 $166K - $218K
1.2K $211K
TMO
Thermo Fisher Scientific Inc.

Healthcare
340
New
$531.86 - $624.21 $181K - $212K
340 $210K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.97K
+ 2.63%
$30.71 - $34.79 $60.4K - $68.4K
76.7K $2.67M
DE
Deere & CO

Industrials
501
New
$344.84 - $418.0 $173K - $209K
501 $209K
BLK
Black Rock Inc.

Financial Services
215
New
$782.27 - $949.51 $168K - $204K
215 $204K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.34K
New
$56.04 - $62.99 $187K - $210K
3.34K $203K
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
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email