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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$395K 0.07%
8,710
+3,585
+70% +$169K
T icon
152
AT&T
T
$167B
$394K 0.07%
26,209
+1,954
+8% +$28.6K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$391K 0.07%
10,108
-789
-7% -$31.3K
NEE icon
154
NextEra Energy
NEE
$185B
$381K 0.07%
6,648
+41
+0.6% +$2.84K
NXTG icon
155
First Trust Indxx NextG ETF
NXTG
$539M
$376K 0.07%
5,534
-119
-2% -$8.38K
ONB icon
156
Old National Bancorp
ONB
$10.1B
$372K 0.07%
25,585
+185
+0.7% +$2.87K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$371K 0.07%
3,770
-1,321
-26% -$139K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$371K 0.07%
8,178
+1,398
+21% +$66K
RTX icon
159
RTX Corp
RTX
$294B
$368K 0.07%
5,119
-120
-2% -$10.3K
QCOM icon
160
Qualcomm
QCOM
$179B
$366K 0.07%
3,298
+5
+0.2% +$580
WMT icon
161
Walmart Inc
WMT
$889B
$366K 0.07%
6,858
-1,341
-16% -$71.4K
DIS icon
162
Walt Disney
DIS
$168B
$363K 0.07%
4,480
+9
+0.2% +$769
BAC icon
163
Bank of America
BAC
$436B
$363K 0.07%
13,244
+530
+4% +$15.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.1B
$362K 0.07%
21,477
+3,060
+17% +$53.7K
VZ icon
165
Verizon
VZ
$198B
$362K 0.07%
11,164
-265
-2% -$8.95K
BBIN icon
166
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$359K 0.06%
6,885
+3,135
+84% +$170K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$357K 0.06%
9,533
+1,836
+24% +$71.4K
BA icon
168
Boeing
BA
$167B
$357K 0.06%
1,862
+544
+41% +$119K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$356K 0.06%
5,425
-468
-8% -$31.2K
PLD icon
170
Prologis
PLD
$137B
$349K 0.06%
3,108
+504
+19% +$61.7K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
$348K 0.06%
+7,033
New +$364K
TPHD icon
172
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$348K 0.06%
+11,370
New +$362K
WFC icon
173
Wells Fargo
WFC
$264B
$346K 0.06%
8,467
+73
+0.9% +$3.15K
ISMD icon
174
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$345K 0.06%
11,355
+3,632
+47% +$117K
COPX icon
175
Global X Copper Miners ETF NEW
COPX
$7.2B
$343K 0.06%
9,428
– –
5 6
7
8 9

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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.