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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.1B
– –
-2,768
Closed -$209K
AEP icon
227
American Electric Power
AEP
$72.4B
– –
-5,759
Closed -$433K
BIBL icon
228
Inspire 100 ETF
BIBL
$487M
– –
-27,727
Closed -$867K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,378
Closed -$310K
BSMP
230
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-178,833
Closed -$4.29M
BSMQ icon
231
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-112,171
Closed -$2.58M
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-68,498
Closed -$5.15M
CARR icon
233
Carrier Global
CARR
$52.5B
– –
-4,792
Closed -$265K
CVX icon
234
Chevron
CVX
$374B
– –
-2,613
Closed -$441K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-7,033
Closed -$348K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-4,697
Closed -$289K
DNL icon
237
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-6,583
Closed -$220K
DTH icon
238
WisdomTree International High Dividend Fund
DTH
$642M
– –
-6,162
Closed -$223K
DUK icon
239
Duke Energy
DUK
$101B
– –
-5,554
Closed -$490K
ENPH icon
240
Enphase Energy
ENPH
$4.79B
– –
-2,110
Closed -$254K
FAST icon
241
Fastenal
FAST
$55.2B
– –
-9,538
Closed -$261K
FID icon
242
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-10,513
Closed -$154K
FXG icon
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-5,091
Closed -$307K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-14,600
Closed -$322K
GTO icon
245
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-58,432
Closed -$2.61M
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-40,774
Closed -$4.13M
IBTF
247
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,439
Closed -$310K
ISMD icon
248
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
– –
-11,355
Closed -$345K
ISRG icon
249
Intuitive Surgical
ISRG
$130B
– –
-1,434
Closed -$419K
LAND
250
Gladstone Land Corp
LAND
$366M
– –
-11,732
Closed -$167K
8 9
10
11 12

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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.