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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
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.17M 0.32%
23,369
-2,328
-9% -$112K
BBJP icon
77
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.16M 0.32%
19,575
+4,890
+33% +$282K
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.13M 0.31%
37,309
-3,242
-8% -$96K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.12M 0.31%
4,292
-443
-9% -$101K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.31%
45,838
-7,984
-15% -$194K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.12M 0.31%
8,751
-119
-1% -$14.7K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.12M 0.31%
22,501
+1,950
+9% +$96.8K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M 0.3%
16,805
+155
+0.9% +$9.67K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.3%
11,504
+1,052
+10% +$95.4K
JPM icon
85
JPMorgan Chase
JPM
$947B
$1.07M 0.3%
5,090
-185
-4% -$39K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.04M 0.29%
13,523
-33,679
-71% -$2.49M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.02M 0.28%
20,695
+1,252
+6% +$61.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.28%
1,918
+137
+8% +$69.6K
PEP icon
89
PepsiCo
PEP
$191B
$988K 0.27%
5,810
-101
-2% -$17.4K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$966K 0.27%
5,051
+958
+23% +$181K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$957K 0.26%
16,158
+144
+0.9% +$8.22K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$914K 0.25%
+18,539
New +$903K
COST icon
93
Costco
COST
$422B
$897K 0.25%
1,011
+209
+26% +$181K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$868K 0.24%
4,321
-888
-17% -$173K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$856K 0.24%
11,680
– –
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$855K 0.24%
20,768
+3,203
+18% +$127K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$841K 0.23%
15,704
+5,149
+49% +$272K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$825K 0.23%
16,407
+1,716
+12% +$85.2K
SMH icon
99
VanEck Semiconductor ETF
SMH
$66.1B
$807K 0.22%
3,286
+95
+3% +$23.1K
MMTM icon
100
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$806K 0.22%
3,200
+825
+35% +$201K
2 3
4
5 6

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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.