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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
BIBL icon
151
Inspire 100 ETF
BIBL
$487M
$361K 0.06%
+11,482
New +$360K
DIS icon
152
Walt Disney
DIS
$170B
$360K 0.06%
3,599
+544
+18% +$54.8K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$349K 0.05%
3,043
-393
-11% -$44.2K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.01B
$349K 0.05%
9,003
-11
-0.1% -$426
RTX icon
155
RTX Corp
RTX
$296B
$344K 0.05%
+3,514
New +$346K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$339K 0.05%
5,842
-279
-5% -$15.2K
HON icon
157
Honeywell
HON
$79.6B
$316K 0.05%
1,756
+489
+39% +$91.9K
WFC icon
158
Wells Fargo
WFC
$264B
$315K 0.05%
8,434
+435
+5% +$19K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$307K 0.05%
+16,310
New +$306K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$307K 0.05%
1,201
+153
+15% +$37.7K
PLD icon
161
Prologis
PLD
$138B
$301K 0.05%
2,413
-95
-4% -$11.7K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$301K 0.05%
+3,274
New +$300K
SHW icon
163
Sherwin-Williams
SHW
$86.4B
$298K 0.05%
1,325
+1
+0.1% +$229
QQQ icon
164
Invesco QQQ Trust
QQQ
$444B
$298K 0.05%
927
-466
-33% -$137K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$291K 0.04%
4,697
– –
KO icon
166
Coca-Cola
KO
$381B
$290K 0.04%
4,678
+100
+2% +$6.05K
MMM icon
167
3M
MMM
$93.7B
$289K 0.04%
3,285
+345
+12% +$32.5K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.01T
$288K 0.04%
+2,769
New +$267K
BA icon
169
Boeing
BA
$169B
$287K 0.04%
1,350
+50
+4% +$10.4K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$281K 0.04%
4,107
+294
+8% +$20.1K
APPS icon
171
Digital Turbine
APPS
$1.02B
$281K 0.04%
+22,700
New +$305K
WCN
172
Waste Connections
WCN
$43.3B
$278K 0.04%
2,001
+231
+13% +$30.7K
FRME icon
173
First Merchants
FRME
$2.71B
$276K 0.04%
8,381
+4
+0% +$158
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$276K 0.04%
+3,068
New +$284K
DMTK
175
DELISTED
DermTech, Inc. Common Stock
DMTK
$273K 0.04%
+74,255
New +$313K
5 6
7
8 9

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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.