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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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.14M 0.87%
62,527
+26,919
+76% +$1.36M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.14M 0.86%
43,819
+33,647
+331% +$2.34M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.1M 0.85%
68,011
-1,738
-2% -$76.4K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$3.09M 0.85%
53,661
+34,957
+187% +$1.93M
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.07M 0.85%
25,246
+3,937
+18% +$465K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.06M 0.84%
66,989
+25,178
+60% +$1.09M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.04M 0.84%
31,724
+960
+3% +$89.7K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.03M 0.84%
14,318
-815
-5% -$164K
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$744M
$2.93M 0.81%
68,937
+6,210
+10% +$253K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.92M 0.8%
36,349
-899
-2% -$68.9K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.89M 0.8%
26,855
+420
+2% +$43.6K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.88M 0.79%
44,600
+916
+2% +$56.1K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.77M 0.76%
35,016
-868
-2% -$66.3K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.66M 0.73%
88,948
+3,847
+5% +$112K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.48M 0.68%
36,743
+59
+0.2% +$3.84K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.65%
70,201
+3,685
+6% +$122K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.64%
35,594
+647
+2% +$40.1K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.63%
4,021
-109
-3% -$56.1K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.25M 0.62%
27,035
+5,500
+26% +$441K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 0.59%
33,946
+10,512
+45% +$633K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.56%
10,233
+634
+7% +$120K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.01M 0.55%
24,235
-1,403
-5% -$112K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.96M 0.54%
21,762
+1,628
+8% +$144K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.93M 0.53%
14,698
-298
-2% -$37K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.91M 0.53%
25,490
+1,736
+7% +$128K
1
2
3 4 5

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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.