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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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.31M 0.78%
102,432
+20,647
+25% +$896K
MSFT icon
27
Microsoft
MSFT
$2.93T
$4.31M 0.78%
13,636
+973
+8% +$322K
BSMP
28
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.29M 0.77%
178,833
+3,439
+2% +$83.4K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.13M 0.74%
40,774
+6,847
+20% +$700K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.06M 0.73%
56,096
-232
-0.4% -$17.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.99M 0.72%
30,980
+801
+3% +$106K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 0.7%
25,157
+4,044
+19% +$656K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.4B
$3.79M 0.68%
68,054
+4,920
+8% +$283K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$3.77M 0.68%
17,735
+4,347
+32% +$962K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.41M 0.62%
52,311
-1,228
-2% -$82.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 0.6%
35,503
-1,358
-4% -$136K
CAT icon
37
Caterpillar
CAT
$405B
$3.27M 0.59%
11,985
+562
+5% +$152K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.27M 0.59%
74,778
+7,935
+12% +$355K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.27M 0.59%
71,091
+10,339
+17% +$494K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.12M 0.56%
105,774
+4,236
+4% +$137K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.94M 0.53%
71,343
-13,555
-16% -$587K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.88M 0.52%
82,134
-5,331
-6% -$198K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$2.65M 0.48%
105,168
-11,072
-10% -$285K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
$2.61M 0.47%
58,432
+1,589
+3% +$72.8K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$2.58M 0.46%
112,171
-3,211
-3% -$75K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.46%
49,356
+4,496
+10% +$247K
OTTR icon
47
Otter Tail
OTTR
$3.9B
$2.55M 0.46%
33,615
+2,066
+7% +$170K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.45%
7,104
+393
+6% +$139K
EQL icon
49
ALPS Equal Sector Weight ETF
EQL
$744M
$2.49M 0.45%
74,406
+636
+0.9% +$22.2K
AMZN icon
50
Amazon
AMZN
$2.66T
$2.3M 0.42%
18,120
-968
-5% -$130K
1
2
3 4 5

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HWA
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DCM
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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.