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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$1.18M 0.21%
3,303
+639
+24% +$237K
PG icon
77
Procter & Gamble
PG
$346B
$1.17M 0.21%
8,045
-46
-0.6% -$7.03K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$1.17M 0.21%
26,840
-400
-1% -$17.9K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.15M 0.21%
41,769
+7,657
+22% +$214K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.07M 0.19%
14,198
-104
-0.7% -$7.79K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.02M 0.18%
10,860
-2,377
-18% -$233K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$1.01M 0.18%
6,483
-17
-0.3% -$2.81K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$982K 0.18%
+19,345
New +$979K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$932K 0.17%
19,710
-72
-0.4% -$3.4K
FMF icon
85
First Trust Managed Futures Strategy Fund
FMF
$249M
$929K 0.17%
18,966
+4,299
+29% +$210K
HD icon
86
Home Depot
HD
$335B
$928K 0.17%
3,073
+405
+15% +$130K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$926K 0.17%
19,453
-5,563
-22% -$275K
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$377M
$916K 0.17%
52,577
+9,115
+21% +$156K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$912K 0.16%
31,764
+7,474
+31% +$216K
BIBL icon
90
Inspire 100 ETF
BIBL
$492M
$867K 0.16%
27,727
+11,032
+66% +$363K
XOM icon
91
ExxonMobil
XOM
$642B
$850K 0.15%
7,229
+84
+1% +$9.21K
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$838K 0.15%
16,679
+3,876
+30% +$203K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$835K 0.15%
17,670
+2,407
+16% +$114K
EMBD icon
94
Global X Emerging Markets Bond ETF
EMBD
$249M
$794K 0.14%
38,223
+3,563
+10% +$76.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
$794K 0.14%
+11,604
New +$821K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$793K 0.14%
7,818
+1,719
+28% +$184K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$768K 0.14%
16,990
+204
+1% +$8.93K
MRK icon
98
Merck
MRK
$323B
$766K 0.14%
7,442
-266
-3% -$28.7K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$730K 0.13%
30,969
+8,127
+36% +$199K
WM icon
100
Waste Management
WM
$95.5B
$729K 0.13%
4,781
-38
-0.8% -$6.15K
2 3
4
5 6

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DCM
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RG
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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.