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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$727K 0.13%
36,775
+875
+2% +$17.9K
PEP icon
102
PepsiCo
PEP
$191B
$723K 0.13%
4,267
+8
+0.2% +$1.45K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$709K 0.13%
+7,995
New +$768K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$706K 0.13%
14,281
+3,724
+35% +$187K
V icon
105
Visa
V
$689B
$696K 0.13%
3,026
+414
+16% +$99.5K
MCD icon
106
McDonald's
MCD
$192B
$673K 0.12%
2,556
+224
+10% +$63.9K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$670K 0.12%
15,325
-6,482
-30% -$295K
PFE icon
108
Pfizer
PFE
$141B
$665K 0.12%
20,059
-1,045
-5% -$37K
ABBV icon
109
AbbVie
ABBV
$454B
$665K 0.12%
4,460
+51
+1% +$7.49K
TSLA icon
110
Tesla
TSLA
$1.22T
$647K 0.12%
2,585
+77
+3% +$19.8K
LOW icon
111
Lowe's Companies
LOW
$119B
$647K 0.12%
3,111
-53
-2% -$11.9K
COST icon
112
Costco
COST
$422B
$638K 0.12%
1,130
+120
+12% +$66.2K
ADBE icon
113
Adobe
ADBE
$94.5B
$615K 0.11%
1,207
+367
+44% +$193K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$601K 0.11%
13,227
+1,189
+10% +$54.5K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.7B
$566K 0.1%
13,408
+354
+3% +$14.5K
IYW icon
116
iShares US Technology ETF
IYW
$23.3B
$551K 0.1%
5,247
-3,364
-39% -$366K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$539K 0.1%
3,143
+70
+2% +$12.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.1%
5,708
+570
+11% +$54.9K
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$524K 0.09%
19,128
-222
-1% -$6.46K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
$518K 0.09%
11,839
-17,941
-60% -$821K
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$516K 0.09%
6,699
+3,069
+85% +$246K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$509K 0.09%
1,695
+21
+1% +$6.33K
FEM icon
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$497K 0.09%
23,826
+6,459
+37% +$141K
DUK icon
124
Duke Energy
DUK
$100B
$490K 0.09%
5,554
-2
-0% -$183
SMH icon
125
VanEck Semiconductor ETF
SMH
$66.1B
$489K 0.09%
3,374
-136
-4% -$20.6K
3 4
5
6 7

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HWA
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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.