We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$90.6M
Cap. Flow
-$114M
Cap. Flow %
-20.3%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
AAPL icon
Apple
AAPL
+$24.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.27M 0.76%
175,394
+15,503
+10% +$378K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.19M 0.75%
56,328
-258,184
-82% -$18.9M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.01M 0.72%
30,179
+173
+0.6% +$22.8K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$3.78M 0.68%
18,640
+1,890
+11% +$362K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.66%
36,861
+1,152
+3% +$110K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.67M 0.66%
84,898
+15,493
+22% +$640K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.7B
$3.62M 0.65%
63,134
+19,080
+43% +$1.1M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.61M 0.65%
53,539
-2,868
-5% -$198K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.65%
81,785
+23,393
+40% +$1.05M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.49M 0.62%
33,927
+2,080
+7% +$216K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.61%
21,113
+3,396
+19% +$532K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.32M 0.59%
101,538
+2,386
+2% +$80.3K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.24M 0.58%
87,465
-4,380
-5% -$162K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$3.05M 0.54%
116,240
-1,214
-1% -$32.2K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.04M 0.54%
66,843
+939
+1% +$43K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 0.53%
13,388
+2,492
+23% +$520K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.86M 0.51%
60,752
+5,833
+11% +$264K
CAT icon
43
Caterpillar
CAT
$409B
$2.81M 0.5%
11,423
+123
+1% +$27.4K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$2.71M 0.48%
115,382
+9,220
+9% +$217K
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$2.68M 0.48%
64,139
-1,675
-3% -$70.2K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.4B
$2.64M 0.47%
56,843
+2,885
+5% +$135K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.62M 0.47%
52,795
+11,215
+27% +$557K
EQL icon
48
ALPS Equal Sector Weight ETF
EQL
$753M
$2.57M 0.46%
73,770
+3,285
+5% +$110K
OTTR icon
49
Otter Tail
OTTR
$3.88B
$2.49M 0.45%
31,549
+4,278
+16% +$321K
AMZN icon
50
Amazon
AMZN
$2.5T
$2.49M 0.44%
19,088
+18
+0.1% +$2.06K
1
2
3 4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Wealth Partners held 264 positions worth $559M, down 14% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gateway Wealth Partners withdrew a net $114M in Q2 2023, closing 24 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gateway Wealth Partners opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.11M.

  • Gateway Wealth Partners's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,129 shares worth $1.11M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.09M increase.
  • Gateway Wealth Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Gateway Wealth Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $14.1M.
  • Gateway Wealth Partners's ten largest holdings make up 47% of its $559M portfolio in Q2 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 24 in Q2 2023.
  • Gateway Wealth Partners's portfolio value fell 14% quarter-over-quarter to $559M.

Based on Gateway Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.