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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,028
Closed -$210K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-10,108
Closed -$391K
TPHD icon
278
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-11,370
Closed -$348K
UNP icon
279
Union Pacific
UNP
$175B
– –
-1,188
Closed -$242K
UPS icon
280
United Parcel Service
UPS
$89.7B
– –
-2,114
Closed -$330K
VB icon
281
Vanguard Small-Cap ETF
VB
$80.2B
– –
-37,327
Closed -$7.06M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-11,839
Closed -$518K
VIST icon
283
Vista Energy
VIST
$7.16B
– –
-7,945
Closed -$241K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$40B
– –
-5,642
Closed -$427K
VO icon
285
Vanguard Mid-Cap ETF
VO
$107B
– –
-49,356
Closed -$2.57M
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,710
Closed -$932K
VV icon
287
Vanguard Large-Cap ETF
VV
$52B
– –
-23,225
Closed -$4.54M
WCN
288
Waste Connections
WCN
$42.7B
– –
-2,194
Closed -$295K
WFC icon
289
Wells Fargo
WFC
$263B
– –
-8,467
Closed -$346K
WIP icon
290
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-58,326
Closed -$2.27M
WM icon
291
Waste Management
WM
$96.1B
– –
-4,781
Closed -$729K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-13,852
Closed -$459K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-6,027
Closed -$205K
BSMO
294
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-257,768
Closed -$6.35M
BSMN
295
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-244,802
Closed -$6.13M
IBTD
296
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-391,339
Closed -$9.71M
8 9 10 11
12

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HWA
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DCM
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RG
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ECP
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YDMI
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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.