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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
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$1.51M 0.54%
16,314
-331
-2% -$30.6K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 0.53%
19,489
+5,820
+43% +$425K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.48M 0.53%
12,013
+981
+9% +$114K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.48M 0.53%
26,345
+2,370
+10% +$126K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.45M 0.52%
51,459
+4,806
+10% +$136K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.51%
7,811
+202
+3% +$35.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.5%
22,759
+434
+2% +$24.6K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.33M 0.48%
22,637
-1,476
-6% -$83.4K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.32M 0.48%
24,811
-16,890
-41% -$840K
CAT icon
60
Caterpillar
CAT
$386B
$1.31M 0.47%
3,584
-47
-1% -$15K
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.29M 0.46%
25,430
+3,409
+15% +$166K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.27M 0.46%
25,410
-777
-3% -$38.8K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.24M 0.44%
43,019
+5,658
+15% +$159K
IYW icon
64
iShares US Technology ETF
IYW
$23.1B
$1.21M 0.43%
8,937
+679
+8% +$88.4K
EMBD icon
65
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.17M 0.42%
51,546
+7,352
+17% +$163K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.15M 0.41%
5,574
+181
+3% +$34.7K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$1.13M 0.41%
29,128
-144
-0.5% -$5.29K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.39%
8,972
-4,214
-32% -$483K
JPM icon
69
JPMorgan Chase
JPM
$946B
$1.08M 0.39%
5,373
+40
+0.8% +$7.22K
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.07M 0.38%
14,123
-84
-0.6% -$6.32K
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$370M
$1.03M 0.37%
55,244
+3,042
+6% +$51.4K
BBIN icon
72
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$985K 0.35%
16,386
+5,375
+49% +$311K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$944K 0.34%
1,965
+1,069
+119% +$489K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$937K 0.34%
11,116
+3,712
+50% +$299K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$924K 0.33%
16,115
+6,710
+71% +$370K
1 2
3
4 5

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DCM
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Gateway Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Wealth Partners held 257 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Wealth Partners deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M trimmed.

  • Gateway Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.
  • Gateway Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.13M increase.
  • Gateway Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Gateway Wealth Partners's ten largest holdings make up 28% of its $279M portfolio in Q1 2024.
  • Gateway Wealth Partners opened 33 new positions and closed 22 in Q1 2024.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Gateway Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.