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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
MCD icon
101
McDonald's
MCD
$188B
$696K 0.12%
2,332
+276
+13% +$80.2K
FAAR icon
102
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$684K 0.12%
24,290
+10,795
+80% +$313K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$681K 0.12%
16,786
+2,668
+19% +$109K
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$398M
$680K 0.12%
43,462
+2,197
+5% +$33.5K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$657K 0.12%
12,803
-1,073
-8% -$54.8K
TSLA icon
106
Tesla
TSLA
$1.24T
$657K 0.12%
2,508
-432
-15% -$86.4K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$655K 0.12%
6,099
+225
+4% +$22.7K
F icon
108
Ford
F
$57.3B
$651K 0.12%
43,056
+5,190
+14% +$65.7K
V icon
109
Visa
V
$677B
$620K 0.11%
2,612
-137
-5% -$31.4K
ABBV icon
110
AbbVie
ABBV
$458B
$594K 0.11%
4,409
-698
-14% -$102K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$577K 0.1%
19,350
+600
+3% +$17.6K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$564K 0.1%
5,091
+2,048
+67% +$230K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$553K 0.1%
+22,842
New +$546K
BIBL icon
114
Inspire 100 ETF
BIBL
$495M
$549K 0.1%
16,695
+5,213
+45% +$162K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$548K 0.1%
3,073
+360
+13% +$66.1K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$547K 0.1%
12,038
+544
+5% +$23.1K
COST icon
117
Costco
COST
$415B
$544K 0.1%
1,010
-40
-4% -$20.2K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.6B
$534K 0.1%
3,510
+522
+17% +$70.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$519K 0.09%
4,237
-690
-14% -$84.3K
RTX icon
120
RTX Corp
RTX
$287B
$513K 0.09%
5,239
+1,725
+49% +$169K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$512K 0.09%
13,054
-619
-5% -$24K
SPIP icon
122
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$508K 0.09%
19,676
-3,623
-16% -$94.7K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$505K 0.09%
+10,557
New +$490K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.09%
+5,138
New +$508K
DUK icon
125
Duke Energy
DUK
$102B
$499K 0.09%
5,556
+577
+12% +$54.5K
3 4
5
6 7

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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.