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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
NEE icon
126
NextEra Energy
NEE
$187B
$490K 0.09%
6,607
+223
+3% +$16.9K
ETN icon
127
Eaton
ETN
$157B
$488K 0.09%
2,425
-91
-4% -$16K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$487K 0.09%
14,459
+990
+7% +$32.3K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$486K 0.09%
7,470
-2,254
-23% -$140K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$480K 0.09%
1,674
-214
-11% -$52.8K
XEL icon
131
Xcel Energy
XEL
$51B
$477K 0.09%
7,668
-310
-4% -$20.7K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$465K 0.08%
1,361
+160
+13% +$48.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.08%
5,407
-774
-13% -$63.4K
LEN icon
134
Lennar Class A
LEN
$20.4B
$444K 0.08%
3,664
-517
-12% -$56.4K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$442K 0.08%
10,897
-1,195
-10% -$48.6K
AEP icon
136
American Electric Power
AEP
$73.7B
$439K 0.08%
5,211
-57
-1% -$5.04K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$437K 0.08%
6,358
– –
WMT icon
138
Walmart Inc
WMT
$871B
$430K 0.08%
8,199
+384
+5% +$19.4K
VZ icon
139
Verizon
VZ
$194B
$425K 0.08%
11,429
+1,164
+11% +$43.1K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$421K 0.08%
4,582
+1,308
+40% +$120K
FSIG icon
141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$419K 0.07%
22,518
+6,208
+38% +$117K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$411K 0.07%
18,067
-4,033
-18% -$92.7K
ADBE icon
143
Adobe
ADBE
$89.5B
$411K 0.07%
840
+316
+60% +$127K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$410K 0.07%
+9,519
New +$414K
NXTG icon
145
First Trust Indxx NextG ETF
NXTG
$537M
$406K 0.07%
5,653
+177
+3% +$12.2K
CVX icon
146
Chevron
CVX
$388B
$400K 0.07%
2,542
+19
+0.8% +$3.05K
DIS icon
147
Walt Disney
DIS
$165B
$399K 0.07%
4,471
+872
+24% +$82.6K
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.65B
$394K 0.07%
+6,338
New +$384K
QCOM icon
149
Qualcomm
QCOM
$176B
$392K 0.07%
+3,293
New +$379K
T icon
150
AT&T
T
$165B
$387K 0.07%
24,255
+997
+4% +$17K
4 5
6
7 8

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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.