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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
JPM icon
76
JPMorgan Chase
JPM
$946B
$990K 0.15%
7,597
+1,620
+27% +$222K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$975K 0.15%
27,478
+875
+3% +$32K
JNJ icon
78
Johnson & Johnson
JNJ
$648B
$975K 0.15%
6,293
+443
+8% +$71.5K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$895K 0.14%
18,723
-3,639
-16% -$171K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$893K 0.14%
13,457
+4,177
+45% +$286K
RAVI icon
81
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$887K 0.14%
+11,858
New +$886K
IYW icon
82
iShares US Technology ETF
IYW
$23.1B
$846K 0.13%
9,116
+1,953
+27% +$164K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$837K 0.13%
+25,763
New +$831K
PFE icon
84
Pfizer
PFE
$143B
$821K 0.13%
20,125
+1,936
+11% +$83.6K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.5B
$815K 0.13%
+11,010
New +$862K
ABBV icon
86
AbbVie
ABBV
$468B
$814K 0.13%
5,107
+500
+11% +$76.4K
HD icon
87
Home Depot
HD
$344B
$810K 0.12%
2,745
+43
+2% +$13.2K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$25B
$801K 0.12%
+15,145
New +$804K
MRK icon
89
Merck
MRK
$326B
$782K 0.12%
7,349
+147
+2% +$15.9K
LOW icon
90
Lowe's Companies
LOW
$122B
$778K 0.12%
3,892
-54
-1% -$11K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$772K 0.12%
5,220
-873
-14% -$121K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$769K 0.12%
37,845
-745
-2% -$15.3K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$743K 0.11%
6,910
+1,248
+22% +$136K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$738K 0.11%
14,561
+1,579
+12% +$79.3K
PEP icon
95
PepsiCo
PEP
$194B
$729K 0.11%
4,000
+71
+2% +$12.4K
WM icon
96
Waste Management
WM
$96.1B
$720K 0.11%
4,415
+334
+8% +$51.2K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$703K 0.11%
13,876
+3,645
+36% +$184K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$651K 0.1%
+22,486
New +$643K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$370M
$640K 0.1%
41,265
-7,562
-15% -$124K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$621K 0.1%
23,299
-975
-4% -$25.5K
2 3
4
5 6

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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.