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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
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$492K 0.08%
6,384
+147
+2% +$11.3K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$491K 0.08%
11,494
-3,742
-25% -$152K
DUK icon
128
Duke Energy
DUK
$101B
$480K 0.07%
4,979
+79
+2% +$7.8K
AEP icon
129
American Electric Power
AEP
$72.4B
$479K 0.07%
5,268
+127
+2% +$11.6K
F icon
130
Ford
F
$59.6B
$477K 0.07%
37,866
-2,457
-6% -$30.8K
T icon
131
AT&T
T
$169B
$448K 0.07%
23,258
+6,509
+39% +$124K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$433K 0.07%
13,469
+1,453
+12% +$50.5K
ETN icon
133
Eaton
ETN
$150B
$431K 0.07%
2,516
-305
-11% -$50.8K
LEN icon
134
Lennar Class A
LEN
$21.1B
$425K 0.07%
4,181
+686
+20% +$66.2K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$420K 0.06%
6,358
+22
+0.3% +$1.51K
TGT icon
136
Target
TGT
$65.5B
$415K 0.06%
2,503
+303
+14% +$49.8K
CVX icon
137
Chevron
CVX
$374B
$412K 0.06%
2,523
-284
-10% -$47.6K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$411K 0.06%
8,635
-1,856
-18% -$87.7K
FAAR icon
139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$401K 0.06%
13,495
+4,797
+55% +$144K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$400K 0.06%
+1,888
New +$322K
VZ icon
141
Verizon
VZ
$201B
$399K 0.06%
10,265
+2,104
+26% +$83K
SMH icon
142
VanEck Semiconductor ETF
SMH
$63.8B
$393K 0.06%
+2,988
New +$358K
UPS icon
143
United Parcel Service
UPS
$89.7B
$392K 0.06%
2,021
+100
+5% +$18.3K
SO icon
144
Southern Company
SO
$109B
$389K 0.06%
5,598
-496
-8% -$33.4K
FMF icon
145
First Trust Managed Futures Strategy Fund
FMF
$248M
$389K 0.06%
8,279
+3,486
+73% +$164K
WMT icon
146
Walmart Inc
WMT
$900B
$384K 0.06%
7,815
-813
-9% -$38.6K
NXTG icon
147
First Trust Indxx NextG ETF
NXTG
$533M
$381K 0.06%
5,476
-815
-13% -$54.1K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.3B
$378K 0.06%
+7,724
New +$374K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.06%
4,576
-107
-2% -$8.72K
DRIV icon
150
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$375K 0.06%
15,722
-2,179
-12% -$50.1K
4 5
6
7 8

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DCM
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RG
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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.