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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFC icon
226
Bank First Corp
BFC
$1.67B
– –
-2,618
Closed -$243K
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,073
Closed -$204K
CAH icon
228
Cardinal Health
CAH
$53.8B
– –
-4,411
Closed -$339K
CI icon
229
Cigna
CI
$78.5B
– –
-829
Closed -$275K
CSX icon
230
CSX Corp
CSX
$94.1B
– –
-6,522
Closed -$202K
CXW icon
231
CoreCivic
CXW
$2.96B
– –
-16,994
Closed -$196K
DTE icon
232
DTE Energy
DTE
$29.7B
– –
-1,901
Closed -$223K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
– –
-18,703
Closed -$992K
FID icon
234
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-10,289
Closed -$158K
FSMB icon
235
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-12,429
Closed -$245K
GEO icon
236
The GEO Group
GEO
$4.01B
– –
-41,089
Closed -$450K
GILD icon
237
Gilead Sciences
GILD
$166B
– –
-2,476
Closed -$213K
LGLV icon
238
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,976
Closed -$268K
MAG
239
DELISTED
MAG Silver
MAG
– –
-11,955
Closed -$187K
MCK icon
240
McKesson
MCK
$104B
– –
-763
Closed -$286K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
– –
-2,839
Closed -$414K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-11,247
Closed -$460K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,779
Closed -$201K
UNP icon
244
Union Pacific
UNP
$174B
– –
-1,489
Closed -$308K
6 7 8 9
10

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DCM
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RG
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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.