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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$2.22M 0.34%
10,896
+4,838
+80% +$968K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.17M 0.33%
+17,518
New +$2.1M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.06M 0.32%
+41,580
New +$2.06M
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$2.05M 0.31%
38,816
+4,732
+14% +$252K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.31%
6,444
+278
+5% +$85.7K
OTTR icon
56
Otter Tail
OTTR
$3.94B
$1.97M 0.3%
27,271
+5,060
+23% +$336K
AMZN icon
57
Amazon
AMZN
$2.49T
$1.97M 0.3%
19,070
+777
+4% +$75.1K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.93M 0.3%
32,359
+14,184
+78% +$845K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.88M 0.29%
37,333
+5
+0% +$247
DE icon
60
Deere & Co
DE
$172B
$1.87M 0.29%
4,529
+749
+20% +$310K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.8M 0.28%
19,208
+3,959
+26% +$356K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.09T
$1.59M 0.25%
15,371
-373
-2% -$35.8K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$1.55M 0.24%
18,108
+15,226
+528% +$1.32M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.53M 0.23%
27,577
+6,207
+29% +$329K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.23%
29,620
+950
+3% +$48.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.4M 0.22%
15,523
-22,239
-59% -$1.97M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.37M 0.21%
28,218
-4,066
-13% -$197K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.32M 0.2%
+27,156
New +$1.33M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 0.19%
16,298
+2,172
+15% +$149K
PG icon
70
Procter & Gamble
PG
$352B
$1.21M 0.19%
8,164
+1,236
+18% +$177K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.19%
26,790
+2,086
+8% +$92.9K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.13M 0.17%
24,084
-5,178
-18% -$240K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$1.05M 0.16%
11,088
+2,253
+26% +$213K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.03M 0.16%
2,185
+36
+2% +$16.9K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.9B
$1M 0.15%
42,802
+16,725
+64% +$386K
1 2
3
4 5

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DCM
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RG
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ECP
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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.