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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
+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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 0.44%
44,860
+6,044
+16% +$317K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.33M 0.42%
39,193
+6,834
+21% +$407K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.3M 0.41%
17,018
-500
-3% -$63.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.41%
6,711
+267
+4% +$87.1K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.2M 0.39%
24,965
+6,857
+38% +$583K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 0.35%
36,421
-912
-2% -$47.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.34%
15,790
+419
+3% +$48.2K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.86M 0.33%
30,539
+2,962
+11% +$170K
DE icon
59
Deere & Co
DE
$170B
$1.85M 0.33%
4,571
+42
+0.9% +$16.1K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.79M 0.32%
18,723
-485
-3% -$46.1K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.52M 0.27%
22,731
+9,274
+69% +$603K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.27%
17,306
+1,008
+6% +$79.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.25%
29,780
+2,990
+11% +$138K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.37M 0.25%
17,659
+6,649
+60% +$489K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.32M 0.24%
26,970
-1,248
-4% -$61.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.29M 0.23%
13,237
-2,286
-15% -$211K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.24M 0.22%
23,107
+7,962
+53% +$423K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.22%
25,016
-2,140
-8% -$105K
PG icon
69
Procter & Gamble
PG
$343B
$1.23M 0.22%
8,091
-73
-0.9% -$11K
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.22M 0.22%
8,416
+819
+11% +$113K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.22%
38,114
+12,351
+48% +$399K
MBB icon
72
iShares MBS ETF
MBB
$39B
$1.17M 0.21%
12,526
+1,438
+13% +$135K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.15M 0.21%
27,240
+8,740
+47% +$290K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11M 0.2%
+22,129
New +$1.11M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.09M 0.19%
6,680
+1,460
+28% +$219K
1 2
3
4 5

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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.