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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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$802K 0.22%
+7,982
New +$801K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$777K 0.21%
14,218
-313
-2% -$16.6K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$513M
$774K 0.21%
19,875
+874
+5% +$33.2K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$773K 0.21%
8,265
+611
+8% +$55.7K
FICS icon
105
First Trust International Developed Capital Strength ETF
FICS
$215M
$770K 0.21%
20,556
+21
+0.1% +$749
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.21%
1,669
-104
-6% -$46K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$767K 0.21%
8,481
+343
+4% +$29.6K
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$749K 0.21%
31,243
+916
+3% +$21.4K
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$248M
$733K 0.2%
13,514
-124
-0.9% -$6.46K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$714K 0.2%
9,309
+649
+7% +$47.8K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$377M
$714K 0.2%
43,995
-13,407
-23% -$232K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$711K 0.2%
19,551
+2,069
+12% +$72.2K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.86B
$711K 0.2%
14,165
-178
-1% -$8.92K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$696K 0.19%
10,878
+5,856
+117% +$363K
PGX icon
115
Invesco Preferred ETF
PGX
$3.8B
$683K 0.19%
55,300
+3,530
+7% +$42.1K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$681K 0.19%
7,664
+19
+0.2% +$1.64K
FYC icon
117
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$677K 0.19%
9,103
+207
+2% +$14.5K
UNH icon
118
UnitedHealth
UNH
$379B
$670K 0.18%
1,146
-65
-5% -$36.8K
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$670K 0.18%
27,770
-4,865
-15% -$114K
BAC icon
120
Bank of America
BAC
$436B
$667K 0.18%
16,801
-372
-2% -$14.9K
BUFT icon
121
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$666K 0.18%
30,139
-4,850
-14% -$106K
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$408M
$661K 0.18%
32,976
+3,194
+11% +$63.7K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$658K 0.18%
6,710
-2,351
-26% -$227K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$657K 0.18%
10,352
-483
-4% -$30.3K
LMT icon
125
Lockheed Martin
LMT
$134B
$655K 0.18%
1,121
-94
-8% -$50.5K
3 4
5
6 7

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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.