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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$770K 0.31%
14,819
+538
+4% +$26.7K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$763K 0.31%
14,167
+940
+7% +$45.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$750K 0.3%
6,778
+2,349
+53% +$245K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$719K 0.29%
35,245
-1,530
-4% -$30.1K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$679K 0.27%
+18,666
New +$655K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$675K 0.27%
18,469
+9,523
+106% +$335K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$658K 0.27%
13,337
+4,951
+59% +$241K
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$627K 0.25%
11,011
+4,126
+60% +$220K
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$619K 0.25%
27,981
+4,155
+17% +$86.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.25%
1,730
-5,374
-76% -$1.89M
FEP icon
86
First Trust Europe AlphaDEX Fund
FEP
$513M
$602K 0.24%
16,561
+2,479
+18% +$83.4K
DE icon
87
Deere & Co
DE
$169B
$600K 0.24%
1,499
-2,883
-66% -$1.09M
AMLP icon
88
Alerian MLP ETF
AMLP
$12.7B
$588K 0.24%
13,828
+420
+3% +$17.8K
TSLA icon
89
Tesla
TSLA
$1.22T
$585K 0.24%
2,355
-230
-9% -$54.7K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.23%
11,191
+4,710
+73% +$233K
FJP icon
91
First Trust Japan AlphaDEX Fund
FJP
$248M
$580K 0.23%
11,509
+1,879
+20% +$92.6K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$574K 0.23%
13,686
-3,304
-19% -$141K
BBJP icon
93
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$573K 0.23%
10,914
+5,601
+105% +$285K
SMH icon
94
VanEck Semiconductor ETF
SMH
$66.1B
$572K 0.23%
3,269
-105
-3% -$16.4K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$570K 0.23%
19,132
+4
+0% +$110
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$567K 0.23%
1,601
-94
-6% -$30.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$561K 0.23%
+7,404
New +$524K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$560K 0.23%
15,809
-199,119
-93% -$6.77M
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$557K 0.22%
9,531
-26,134
-73% -$1.43M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$541K 0.22%
3,964
-27,016
-87% -$3.51M
2 3
4
5 6

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.