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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.41M 0.97%
41,539
-113,489
-73% -$6.2M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.37M 0.95%
45,494
+1,227
+3% +$60.7K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.11M 0.85%
11,331
+2,972
+36% +$497K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.1M 0.84%
29,607
-784
-3% -$51.8K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.03M 0.82%
41,701
-664,007
-94% -$29.6M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.96M 0.79%
13,126
+9,880
+304% +$1.39M
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.92M 0.78%
30,031
+3,086
+11% +$183K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.76%
57,546
+13,778
+31% +$438K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.86M 0.75%
47,439
-34,695
-42% -$1.25M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.85M 0.75%
20,649
+2,698
+15% +$216K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.8M 0.72%
30,159
-4,951
-14% -$295K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.67M 0.67%
46,505
+9,676
+26% +$328K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.64M 0.66%
32,718
+950
+3% +$47.9K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.57M 0.63%
46,160
-687,917
-94% -$21.8M
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.57M 0.63%
16,645
+1,731
+12% +$155K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.55M 0.62%
21,033
-146,073
-87% -$10.3M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.55M 0.62%
27,402
+3,889
+17% +$209K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.47M 0.59%
13,186
-201,024
-94% -$21.1M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.58%
10,309
-5,836
-36% -$784K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.55%
24,113
+18,396
+322% +$975K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.33M 0.54%
46,653
+4,884
+12% +$136K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.32M 0.53%
13,640
-7,036
-34% -$631K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.31M 0.53%
26,187
-345
-1% -$17.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.52%
7,609
-17,548
-70% -$2.82M
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.28M 0.52%
12,399
-505
-4% -$48.7K
1
2
3 4 5

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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.