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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
O icon
251
Realty Income
O
$61.1B
$205K 0.04%
4,096
-33
-0.8% -$1.9K
DELL icon
252
Dell
DELL
$242B
$204K 0.04%
+2,960
New +$176K
SBUX icon
253
Starbucks
SBUX
$118B
$203K 0.04%
+2,224
New +$218K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$203K 0.04%
+2,488
New +$211K
LAND
255
Gladstone Land Corp
LAND
$367M
$167K 0.03%
+11,732
New +$187K
FID icon
256
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$154K 0.03%
+10,513
New +$161K
LWLG icon
257
Lightwave Logic
LWLG
$858M
$84.9K 0.02%
18,985
+810
+4% +$5.17K
ADTN icon
258
Adtran
ADTN
$687M
– –
-19,400
Closed -$204K
BDX icon
259
Becton Dickinson
BDX
$46.4B
– –
-783
Closed -$207K
BFC icon
260
Bank First Corp
BFC
$1.68B
– –
-2,436
Closed -$203K
FRME icon
261
First Merchants
FRME
$2.71B
– –
-10,539
Closed -$298K
MDT icon
262
Medtronic
MDT
$113B
– –
-2,417
Closed -$213K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-4,207
Closed -$301K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,358
Closed -$437K
MMM icon
265
3M
MMM
$92.5B
– –
-2,624
Closed -$220K
MUSA icon
266
Murphy USA
MUSA
$11.6B
– –
-651
Closed -$203K
OPRA
267
Opera Ltd
OPRA
$1.69B
– –
-14,800
Closed -$294K
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
– –
-2,301
Closed -$205K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-3,545
Closed -$274K
SMB icon
270
VanEck Short Muni ETF
SMB
$312M
– –
-11,136
Closed -$187K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-14,964
Closed -$752K
WEC icon
272
WEC Energy
WEC
$36.4B
– –
-2,481
Closed -$219K
LSI
273
DELISTED
Life Storage, Inc.
LSI
– –
-1,627
Closed -$216K
7 8 9 10
11

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RG
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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.