WNY Asset Management portfolio

What changed this quarter

208 positions with a change (26 new, 83 added to, 84 trimmed, 15 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+935%more sharesIncreased
  0.5% → 4.8%
• State Street Technology Select Sector ETF+315%more sharesIncreased
  0.7% → 3.5%
• Capital Group GBL Growth EQT−82%fewer sharesReduced
  2.5% → 0.5%
• St SR UTL SL SE SPDR ETF-usd ETF−99%fewer sharesReduced
  2.0% → under 0.1%
• ETF Opportunities Trust+64%more sharesIncreased
  2.1% → 2.8%
• Dimensional ETF Trust+17%more sharesIncreased
  6.4% → 7.4%
• Vanguard Core-plus Bond ETF−40%fewer sharesReduced
  2.9% → 1.5%
• Capital GRP Fixed Incm ETF T−11%fewer sharesReduced
  9.7% → 7.5%
• Dimensional ETF Trust+17%more sharesIncreased
  5.8% → 6.2%
• Capital Group Growth ETF+10%more sharesIncreased
  7.5% → 8.4%
• Berkshire Hathaway+85%more sharesIncreased
  0.9% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Capital Group Growth ETFCGGR8.4%
• Capital GRP Fixed Incm ETF TCGCP7.5%
• Dimensional ETF TrustDFAC7.4%
• Capital Group Dividend ValueCGDV7.0%
• Dimensional ETF TrustDFAI6.2%
• J P Morgan Exchange Traded FundJPST4.8%
• J P Morgan Exchange Traded FundJEMA3.5%
• State Street Technology Select Sector ETFXLK3.5%
• J P Morgan Exchange Traded FundJAVA3.2%
• ETF Opportunities TrustHECA2.8%
• Vanguard S&P 500 ETFVOO2.3%
• SPDR Gold Shares ETFGLD2.0%
• Goldman Sachs ETF TrGPIX1.9%
• AppleAAPL1.7%
• Vanguard Core-plus Bond ETFVPLS1.5%
• J P Morgan Exchange Traded FundBBIN1.5%
• Berkshire HathawayBRK/B1.5%
• Pgim AAA CLO ETFPAAA1.4%
• iShares Floating Rate Bond E ETFFLOT1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Fidelity Total Bond ETFFBND0.9%
• iShares U.s. Aerospace & DEF ETFITA0.8%
• Vanguard NY Tax-ex Bond ETFMUNY0.8%
• Pimco Multisector Bond Actv ETFPYLD0.6%
• Eli LillyLLY0.6%
• Dimensional ETF TrustDFUV0.6%
• Amazon.comAMZN0.6%
• Vanguard Intermediate-term B ETFBIV0.6%
• BlackRock Enhanced International DivXBGYX0.6%
• Morgan Stanley ETF TrustEVTR0.6%
• Vanguard Int High DVD YLD In ETFVYMI0.5%
• AlphabetGOOG · GOOGL0.5%
• NVIDIANVDA0.5%
• MicrosoftMSFT0.5%
• Vanguard Consumer Staple ETFVDC0.5%
• Capital Group GBL Growth EQTCGGO0.5%
• Capital Group Core BalancedCGBL0.5%
• Vanguard World FundMGV0.5%
• iShares Core S&P 500 ETFIVV0.4%
• BlackRock ETF TrustIALT0.4%
• Vanguard Index FundsVTI0.4%
• Schwab Short-term US Treas ETFSCHO0.4%
• Goldman Sachs ETF TrGPIQ0.4%
• BlackRock ETF TrustDYNF0.4%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.4%
• Hartford Funds Exchange TradedHFSI0.3%
• Vanguard World FundMGK0.3%
• Etfis SER Tr IUTES0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Pimco Intermediate Municipal ETFMUNI0.3%
• At&tT0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Pacer Global Cash Cows Divid ETFGCOW0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• State Street Financial Select Sector ETFXLF0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• National Fuel GasNFG0.2%
• MoogMOG/A0.2%
• Exxon MobilXOM0.2%
• Tidal Trust IIAIPO0.2%
• DTE EnergyDTE0.2%
• Meta PlatformsMETA0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• Dimensional ETF TrustDFUS0.2%
• Pacer Developed Markets Inte ETFICOW0.2%
• Verizon CommunicationsVZ0.2%
• iShares Silver Trust ETFSLV0.2%
• iShares ESG Aware Msci USA ETFESGU0.1%
• BlackRock ETF TrustBAI0.1%
• Johnson & JohnsonJNJ0.1%
• NetflixNFLX0.1%
• MercadoLibreMELI0.1%
• Vanguard Int Div APP Indx FundVIGI0.1%
• JPMorgan ChaseJPM0.1%
• Vanguard Info Tech ETFVGT0.1%
• MerckMRK0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• M&t BankMTB0.1%
• McDONALD’SMCD0.1%
• Vanguard Health Care ETFVHT0.1%
• Morgan Stanley ETF TrustEVSD0.1%
• BlackRock Muniyield N Y QualMYN0.1%
• Coca-cola ConsolidatedCOKE0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• BlackRock ETF TrustBLCR0.1%
• iShares New York Muni Bond E ETFNYF0.1%
• WalmartWMT0.1%
• BlackRock Science & TechnoloBSTZ0.1%
• Procter & GamblePG0.1%
• State Street Energy Select Sector ETFXLE0.1%
• TeslaTSLA0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares Msci International Q ETFIQLT0.1%
• AbbVieABBV0.1%
• Morgan Stanley ETF TrustEVSM0.1%
• PepsicoPEP0.1%
• DT MidstreamDTM0.1%