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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$834K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$807K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$612K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.07%
3,397
-874
-20% -$68.6K
JGRO icon
227
JPMorgan Active Growth ETF
JGRO
$9.24B
$270K 0.07%
3,508
-2,486
-41% -$184K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$268K 0.07%
2,694
-119
-4% -$11.4K
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$268K 0.07%
5,093
+148
+3% +$7.48K
FNY icon
230
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$267K 0.07%
3,352
+142
+4% +$10.8K
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$263M
$267K 0.07%
5,592
+21
+0.4% +$954
PM icon
232
Philip Morris
PM
$312B
$264K 0.07%
+2,174
New +$253K
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$260K 0.07%
2,045
-376
-16% -$44.9K
CSCO icon
234
Cisco
CSCO
$456B
$260K 0.07%
4,876
-700
-13% -$34K
CARR icon
235
Carrier Global
CARR
$52.5B
$258K 0.07%
3,209
-11
-0.3% -$766
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.07%
450
– –
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$254K 0.07%
6,473
-1,580
-20% -$58.7K
CGBL icon
238
Capital Group Core Balanced ETF
CGBL
$7.15B
$254K 0.07%
+8,181
New +$248K
IAU icon
239
iShares Gold Trust
IAU
$62.5B
$249K 0.07%
+5,015
New +$235K
VT icon
240
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.07%
+2,076
New +$239K
PKG icon
241
Packaging Corp of America
PKG
$22.6B
$248K 0.07%
1,150
– –
XSD icon
242
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$245K 0.07%
1,019
+46
+5% +$10.9K
CGDG icon
243
Capital Group Dividend Growers ETF
CGDG
$5.45B
$244K 0.07%
+7,935
New +$235K
AEP icon
244
American Electric Power
AEP
$72.4B
$243K 0.07%
2,370
– –
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$243K 0.07%
7,525
-9,446
-56% -$296K
CGMU icon
246
Capital Group Municipal Income ETF
CGMU
$6.4B
$241K 0.07%
+8,761
New +$239K
USXF icon
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$240K 0.07%
+4,900
New +$231K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$240K 0.07%
+1,907
New +$231K
DVY icon
249
iShares Select Dividend ETF
DVY
$24.1B
$239K 0.07%
1,767
-173
-9% -$22.4K
TGT icon
250
Target
TGT
$65.5B
$238K 0.07%
1,530
+2
+0.1% +$298
8 9
10
11 12

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Gateway Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Wealth Partners held 294 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $13.2M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.49M trimmed.

  • Gateway Wealth Partners's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.
  • Gateway Wealth Partners added most to Vanguard Value ETF in Q3 2024, an estimated $2.57M increase.
  • Gateway Wealth Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.49M.
  • Gateway Wealth Partners fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $556K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $363M portfolio in Q3 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 22 in Q3 2024.
  • Gateway Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Gateway Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.