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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82B
$386K 0.07%
7,891
+167
+2% +$8.14K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$385K 0.07%
8,175
-460
-5% -$21.7K
SO icon
153
Southern Company
SO
$110B
$384K 0.07%
5,461
-137
-2% -$9.82K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$384K 0.07%
5,893
+51
+0.9% +$3.11K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$368K 0.07%
17,367
+6,305
+57% +$134K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$367K 0.07%
3,034
+265
+10% +$30.7K
BAC icon
157
Bank of America
BAC
$435B
$365K 0.07%
12,714
+4,843
+62% +$138K
UNH icon
158
UnitedHealth
UNH
$382B
$363K 0.06%
756
-22,551
-97% -$11M
FEP icon
159
First Trust Europe AlphaDEX Fund
FEP
$513M
$361K 0.06%
10,488
+4,191
+67% +$146K
WFC icon
160
Wells Fargo
WFC
$261B
$358K 0.06%
8,394
-40
-0.5% -$1.61K
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$7.13B
$355K 0.06%
9,428
+425
+5% +$16.3K
ONB icon
162
Old National Bancorp
ONB
$10.1B
$354K 0.06%
+25,400
New +$338K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$352K 0.06%
1,327
+2
+0.2% +$471
TGT icon
164
Target
TGT
$62.1B
$351K 0.06%
2,664
+161
+6% +$23.9K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$350K 0.06%
+5,540
New +$351K
UPS icon
166
United Parcel Service
UPS
$97.6B
$346K 0.06%
1,929
-92
-5% -$16.3K
INSP icon
167
Inspire Medical Systems
INSP
$1.42B
$344K 0.06%
1,060
-100
-9% -$28.6K
FJP icon
168
First Trust Japan AlphaDEX Fund
FJP
$247M
$339K 0.06%
+7,059
New +$328K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$338K 0.06%
14,628
+4,060
+38% +$94.9K
HON icon
170
Honeywell
HON
$77.1B
$338K 0.06%
1,729
-27
-2% -$5.01K
DRIV icon
171
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$330K 0.06%
12,689
-3,033
-19% -$71.8K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$327K 0.06%
3,850
+322
+9% +$24.7K
WCN
173
Waste Connections
WCN
$42.8B
$325K 0.06%
2,273
+272
+14% +$37.9K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$322K 0.06%
5,911
+1,674
+40% +$90.7K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.9B
$322K 0.06%
+18,417
New +$304K
5 6
7
8 9

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HWA
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DCM
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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.