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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
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.03M 0.77%
65,791
+1,146
+2% +$86.8K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.01M 0.62%
99,953
+6,208
+7% +$249K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.8B
$3.93M 0.6%
+55,425
New +$3.92M
BSMP
29
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.92M 0.6%
159,891
+36,914
+30% +$903K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.88M 0.6%
30,006
+3,728
+14% +$487K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.82M 0.59%
56,407
-1,844
-3% -$121K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.49M 0.54%
91,845
-1,747
-2% -$69.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 0.53%
35,709
-3,186
-8% -$319K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.36M 0.52%
99,152
+14,154
+17% +$480K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.33M 0.51%
31,847
+830
+3% +$85.9K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$3.25M 0.5%
14,451
-12
-0.1% -$2.64K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.48%
117,454
-14,882
-11% -$392K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$3.13M 0.48%
16,750
+1,739
+12% +$317K
MSFT icon
39
Microsoft
MSFT
$2.84T
$3.06M 0.47%
10,605
+431
+4% +$110K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.04M 0.47%
65,904
+16,061
+32% +$735K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2.84M 0.44%
65,814
-13,219
-17% -$557K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.83M 0.43%
69,405
+31,949
+85% +$1.29M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.42%
17,717
+3,806
+27% +$583K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.63M 0.4%
58,392
+16,310
+39% +$731K
CAT icon
45
Caterpillar
CAT
$409B
$2.59M 0.4%
11,300
+402
+4% +$97.2K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.4B
$2.55M 0.39%
53,958
+9,645
+22% +$458K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$2.53M 0.39%
106,162
+79,923
+305% +$1.89M
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$2.51M 0.39%
+44,054
New +$2.48M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.46M 0.38%
54,919
-5,816
-10% -$267K
EQL icon
50
ALPS Equal Sector Weight ETF
EQL
$753M
$2.34M 0.36%
70,485
-855
-1% -$28.1K
1
2
3 4 5

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DCM
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RG
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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.