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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
-3.39%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
141
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$27.8B
$233K 0.04%
+3,000
New +$207K
SRLN icon
227
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$232K 0.04%
5,544
-848
-13% -$35.5K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$232K 0.04%
3,999
-57
-1% -$3.49K
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$230K 0.04%
+5,315
New +$237K
SFM icon
230
Sprouts Farmers Market
SFM
$7.31B
$229K 0.04%
+5,344
New +$210K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.56B
$229K 0.04%
6,247
+981
+19% +$38.1K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$224K 0.04%
4,307
+604
+16% +$32.7K
DTH icon
233
WisdomTree International High Dividend Fund
DTH
$642M
$223K 0.04%
6,162
-388
-6% -$14.4K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.04%
+9,306
New +$223K
INTC icon
235
Intel
INTC
$435B
$220K 0.04%
6,199
-842
-12% -$29.3K
INSP icon
236
Inspire Medical Systems
INSP
$1.5B
$220K 0.04%
1,110
+50
+5% +$12.6K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$220K 0.04%
+3,671
New +$229K
DNL icon
238
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$220K 0.04%
6,583
+411
+7% +$14.5K
STLD icon
239
Steel Dynamics
STLD
$37.5B
$220K 0.04%
2,050
– –
MA icon
240
Mastercard
MA
$497B
$218K 0.04%
551
-24
-4% -$9.63K
SYY icon
241
Sysco
SYY
$40.7B
$218K 0.04%
3,302
+384
+13% +$27.6K
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$216K 0.04%
+5,416
New +$224K
LMT icon
243
Lockheed Martin
LMT
$134B
$213K 0.04%
520
+29
+6% +$12.9K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.04%
+2,028
New +$215K
LGLV icon
245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$210K 0.04%
1,575
-26
-2% -$3.63K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$209K 0.04%
+3,298
New +$219K
ADM icon
247
Archer Daniels Midland
ADM
$40.1B
$209K 0.04%
2,768
+1
+0% +$81
PANW icon
248
Palo Alto Networks
PANW
$260B
$208K 0.04%
+1,774
New +$210K
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$207K 0.04%
+5,473
New +$216K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$205K 0.04%
6,027
+163
+3% +$6.03K
7 8 9
10
11

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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Gateway Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Wealth Partners held 273 positions worth $555M, down 0.84% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gateway Wealth Partners's Q3 2023 filing shows 34 new, 141 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gateway Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K.
  • Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.77M increase.
  • Gateway Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $752K.
  • Gateway Wealth Partners's ten largest holdings make up 45% of its $555M portfolio in Q3 2023.
  • Gateway Wealth Partners opened 34 new positions and closed 16 in Q3 2023.
  • Gateway Wealth Partners's portfolio value fell 0.84% quarter-over-quarter to $555M.

Based on Gateway Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.