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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
LEN icon
126
Lennar Class A
LEN
$20.5B
$481K 0.09%
4,428
+764
+21% +$89.6K
FJP icon
127
First Trust Japan AlphaDEX Fund
FJP
$248M
$479K 0.09%
9,630
+2,571
+36% +$128K
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.65B
$476K 0.09%
7,912
+1,574
+25% +$98.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$474K 0.09%
3,594
+560
+18% +$72.8K
ETN icon
130
Eaton
ETN
$155B
$466K 0.08%
2,186
-239
-10% -$51.5K
FEP icon
131
First Trust Europe AlphaDEX Fund
FEP
$513M
$465K 0.08%
14,082
+3,594
+34% +$124K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$463K 0.08%
4,024
-213
-5% -$26K
F icon
133
Ford
F
$58.5B
$460K 0.08%
37,010
-6,046
-14% -$78.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$459K 0.08%
13,852
-607
-4% -$20.9K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$459K 0.08%
18,462
-1,214
-6% -$30.8K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$456K 0.08%
+10,937
New +$462K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$452K 0.08%
+4,429
New +$467K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$448K 0.08%
3,246
+1,321
+69% +$189K
XEL icon
139
Xcel Energy
XEL
$50.4B
$445K 0.08%
7,783
+115
+1% +$6.91K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$443K 0.08%
10,674
+1,155
+12% +$49.1K
FSIG icon
141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$442K 0.08%
24,033
+1,515
+7% +$28.1K
CVX icon
142
Chevron
CVX
$378B
$441K 0.08%
2,613
+71
+3% +$11.5K
AEP icon
143
American Electric Power
AEP
$72.7B
$433K 0.08%
5,759
+548
+11% +$44.6K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$433K 0.08%
18,027
-40
-0.2% -$966
UNH icon
145
UnitedHealth
UNH
$379B
$431K 0.08%
856
+100
+13% +$49.2K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.8B
$427K 0.08%
5,642
+235
+4% +$19.4K
ISRG icon
147
Intuitive Surgical
ISRG
$128B
$419K 0.08%
1,434
+73
+5% +$22.8K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$412K 0.07%
6,659
+1,119
+20% +$71.1K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$402K 0.07%
7,286
-184
-2% -$11.2K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$401K 0.07%
8,386
+495
+6% +$24K
4 5
6
7 8

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HWA
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DCM
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RG
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GFA
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LS
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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.