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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.09M 0.19%
10,038
+3,128
+45% +$335K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.08M 0.19%
6,500
+207
+3% +$33.4K
RAVI icon
78
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.07M 0.19%
14,302
+2,444
+21% +$183K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.04M 0.19%
17,784
+6,539
+58% +$356K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.03M 0.18%
10,153
+3,482
+52% +$329K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.18%
44,093
+1,291
+3% +$29.9K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.18%
21,807
-2,277
-9% -$105K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$987K 0.18%
29,034
+1,556
+6% +$53.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$984K 0.18%
2,664
+1,737
+187% +$585K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$973K 0.17%
18,610
-11,010
-37% -$547K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$965K 0.17%
34,112
+11,626
+52% +$334K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$938K 0.17%
19,782
+1,059
+6% +$50.5K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$937K 0.17%
8,611
-505
-6% -$49.6K
MRK icon
89
Merck
MRK
$324B
$889K 0.16%
7,708
+359
+5% +$40.8K
WM icon
90
Waste Management
WM
$95.9B
$836K 0.15%
4,819
+404
+9% +$66.8K
HD icon
91
Home Depot
HD
$332B
$829K 0.15%
2,668
-77
-3% -$22.7K
PEP icon
92
PepsiCo
PEP
$186B
$789K 0.14%
4,259
+259
+6% +$48.3K
PFE icon
93
Pfizer
PFE
$140B
$774K 0.14%
21,104
+979
+5% +$38.1K
XOM icon
94
ExxonMobil
XOM
$651B
$766K 0.14%
7,145
+2,483
+53% +$271K
EMBD icon
95
Global X Emerging Markets Bond ETF
EMBD
$249M
$758K 0.14%
34,660
+11,577
+50% +$251K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$752K 0.13%
14,964
+403
+3% +$20.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$728K 0.13%
15,263
+2,788
+22% +$134K
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
$724K 0.13%
35,900
-1,945
-5% -$39.1K
LOW icon
99
Lowe's Companies
LOW
$116B
$714K 0.13%
3,164
-728
-19% -$151K
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$250M
$701K 0.13%
14,667
+6,388
+77% +$306K
2 3
4
5 6

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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.