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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-4,549
Closed -$213K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
– –
-1,656
Closed -$255K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-10,359
Closed -$248K
FTXN icon
279
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-14,459
Closed -$446K
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
– –
-3,066
Closed -$209K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-14,039
Closed -$499K
JEMA icon
282
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
– –
-7,975
Closed -$304K
JQUA icon
283
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-6,695
Closed -$355K
LWLG icon
284
Lightwave Logic
LWLG
$864M
– –
-10,425
Closed -$31.2K
MPT
285
Medical Properties Trust
MPT
$2.86B
– –
-10,559
Closed -$45.5K
NXTG icon
286
First Trust Indxx NextG ETF
NXTG
$535M
– –
-3,433
Closed -$281K
OMFL icon
287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-10,585
Closed -$556K
PFE icon
288
Pfizer
PFE
$143B
– –
-7,176
Closed -$201K
TSCO icon
289
Tractor Supply
TSCO
$16.4B
– –
-4,000
Closed -$216K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,566
Closed -$473K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-10,958
Closed -$480K
XEL icon
292
Xcel Energy
XEL
$49.2B
– –
-4,413
Closed -$236K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-5,980
Closed -$204K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-2,358
Closed -$215K
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.