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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
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.27M 0.41%
58,326
-5,813
-9% -$238K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$2.23M 0.4%
26,670
+1,705
+7% +$150K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.17M 0.39%
44,267
+17,297
+64% +$857K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$2.11M 0.38%
16,145
+355
+2% +$45.9K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.09M 0.38%
35,110
-4,083
-10% -$243K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.97M 0.35%
30,391
+7,660
+34% +$519K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.96M 0.35%
14,844
-2,174
-13% -$297K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.34%
35,665
-756
-2% -$41.3K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.78M 0.32%
20,676
+1,953
+10% +$180K
DE icon
60
Deere & Co
DE
$168B
$1.65M 0.3%
4,382
-189
-4% -$77.9K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.29%
31,768
+9,639
+44% +$486K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.51M 0.27%
26,945
+9,161
+52% +$534K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.49M 0.27%
18,176
+870
+5% +$74.6K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.4M 0.25%
17,951
+292
+2% +$23.5K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.25%
43,768
+5,654
+15% +$180K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.33M 0.24%
8,359
+1,679
+25% +$279K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$1.32M 0.24%
14,914
+2,388
+19% +$218K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.32M 0.24%
26,532
-26,263
-50% -$1.31M
JPM icon
69
JPMorgan Chase
JPM
$945B
$1.3M 0.23%
8,948
+532
+6% +$79.7K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.27M 0.23%
13,173
+3,020
+30% +$304K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.27M 0.23%
21,378
-9,161
-30% -$561K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.25M 0.23%
12,904
+2,866
+29% +$297K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.24M 0.22%
23,513
+406
+2% +$22.1K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.23M 0.22%
36,829
+7,795
+27% +$270K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.22%
24,435
+5,825
+31% +$305K
1 2
3
4 5

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.