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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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.4B
$534K 0.22%
+8,954
New +$480K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.65B
$521K 0.21%
7,962
+50
+0.6% +$3.08K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$507K 0.2%
17,472
+8,144
+87% +$217K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$502K 0.2%
+2,859
New +$445K
XOM icon
105
ExxonMobil
XOM
$642B
$496K 0.2%
4,961
-2,268
-31% -$238K
LEN icon
106
Lennar Class A
LEN
$20.5B
$490K 0.2%
3,395
-1,033
-23% -$124K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$488K 0.2%
9,405
+695
+8% +$33.7K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$487K 0.2%
11,060
+386
+4% +$16.3K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$475K 0.19%
6,598
-77,113
-92% -$5.34M
FTXO icon
110
First Trust Nasdaq Bank ETF
FTXO
$305M
$472K 0.19%
18,670
+3,023
+19% +$66.2K
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$467K 0.19%
24,653
+620
+3% +$11.5K
SPHB icon
112
Invesco S&P 500 High Beta ETF
SPHB
$980M
$465K 0.19%
+5,640
New +$406K
BA icon
113
Boeing
BA
$167B
$464K 0.19%
1,778
-84
-5% -$18K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$459K 0.18%
9,557
-1,380
-13% -$59.3K
HD icon
115
Home Depot
HD
$335B
$447K 0.18%
1,291
-1,782
-58% -$552K
LLY icon
116
Eli Lilly
LLY
$1.07T
$445K 0.18%
764
+177
+30% +$103K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$436K 0.18%
3,096
-498
-14% -$67.6K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$433K 0.17%
4,000
+230
+6% +$23K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$429K 0.17%
+7,743
New +$399K
QCOM icon
120
Qualcomm
QCOM
$179B
$429K 0.17%
2,965
-333
-10% -$41.2K
MCD icon
121
McDonald's
MCD
$192B
$428K 0.17%
1,444
-1,112
-44% -$303K
FIW icon
122
First Trust Water ETF
FIW
$1.85B
$422K 0.17%
4,448
+1,331
+43% +$114K
LGOV icon
123
First Trust Long Duration Opportunities ETF
LGOV
$622M
$404K 0.16%
18,237
+3,224
+21% +$66.5K
COST icon
124
Costco
COST
$422B
$400K 0.16%
607
-523
-46% -$310K
UNH icon
125
UnitedHealth
UNH
$379B
$397K 0.16%
755
-101
-12% -$53.9K
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 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.