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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.88M 0.52%
64,618
+6,211
+11% +$178K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$1.87M 0.51%
18,020
-5,958
-25% -$594K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.51%
9,292
+1,273
+16% +$242K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$1.76M 0.49%
10,615
-150
-1% -$25.2K
ROBT icon
55
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$1.68M 0.46%
38,348
-839
-2% -$35.4K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.62M 0.45%
26,512
+9,277
+54% +$557K
SYFI
57
AB Short Duration High Yield ETF
SYFI
$921M
$1.62M 0.45%
44,944
-12,123
-21% -$430K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.59M 0.44%
14,232
-263
-2% -$28.8K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.55M 0.43%
26,857
-1,291
-5% -$72.3K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$1.52M 0.42%
36,282
+3,164
+10% +$128K
CAT icon
61
Caterpillar
CAT
$394B
$1.49M 0.41%
3,806
+138
+4% +$47.7K
EMBD icon
62
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.48M 0.41%
63,025
+4,332
+7% +$99.6K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 0.41%
24,647
-2,041
-8% -$122K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$1.47M 0.4%
15,326
-1,422
-8% -$134K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.45M 0.4%
35,145
+1,597
+5% +$65.2K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.44M 0.4%
14,085
+1,402
+11% +$135K
IYW icon
67
iShares US Technology ETF
IYW
$23.2B
$1.41M 0.39%
9,316
-225
-2% -$33.1K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.4M 0.39%
11,175
-108
-1% -$13.2K
LGOV icon
69
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.25M 0.34%
55,812
-7,359
-12% -$162K
XBIL icon
70
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.25M 0.34%
24,854
+5,009
+25% +$251K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.24M 0.34%
29,760
+832
+3% +$32.9K
FMF icon
72
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.23M 0.34%
25,877
-861
-3% -$41.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.33%
20,953
-8,068
-28% -$437K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.19M 0.33%
11,813
+1,315
+13% +$132K
FTGS icon
75
First Trust Growth Strength ETF
FTGS
$1.27B
$1.18M 0.33%
37,772
+16,979
+82% +$519K
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.