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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$309K 0.12%
+5,715
New +$294K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$308K 0.12%
5,966
-513
-8% -$25.3K
WSM icon
153
Williams-Sonoma
WSM
$27.6B
$303K 0.12%
3,000
– –
VZ icon
154
Verizon
VZ
$198B
$297K 0.12%
7,874
-3,290
-29% -$116K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.6B
$296K 0.12%
7,355
+1,108
+18% +$41.3K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$295K 0.12%
4,058
-1,367
-25% -$94.1K
PG icon
157
Procter & Gamble
PG
$346B
$294K 0.12%
2,007
-6,038
-75% -$894K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$293K 0.12%
2,798
-532
-16% -$50.3K
MMTM icon
159
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$290K 0.12%
+1,434
New +$271K
NXTG icon
160
First Trust Indxx NextG ETF
NXTG
$539M
$290K 0.12%
3,774
-1,760
-32% -$124K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$288K 0.12%
6,657
+1,184
+22% +$46.3K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$287K 0.12%
+37,190
New +$276K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$286K 0.12%
+1,812
New +$260K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$285K 0.11%
+2,982
New +$242K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$276K 0.11%
4,153
-2,506
-38% -$158K
PFE icon
166
Pfizer
PFE
$141B
$275K 0.11%
9,551
-10,508
-52% -$318K
IBTE
167
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$272K 0.11%
11,388
-369,540
-97% -$8.81M
CSCO icon
168
Cisco
CSCO
$452B
$271K 0.11%
5,363
-573
-10% -$29.3K
TGT icon
169
Target
TGT
$63.7B
$268K 0.11%
1,885
-583
-24% -$71.2K
SLB icon
170
SLB Ltd
SLB
$76.5B
$268K 0.11%
5,142
+313
+6% +$17K
GILD icon
171
Gilead Sciences
GILD
$162B
$261K 0.11%
3,226
-209
-6% -$16.3K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$261K 0.11%
5,034
-3,144
-38% -$152K
DIS icon
173
Walt Disney
DIS
$168B
$261K 0.11%
2,886
-1,594
-36% -$141K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$259K 0.1%
2,847
+359
+14% +$30.5K
IXC icon
175
iShares Global Energy ETF
IXC
$2.71B
$258K 0.1%
+6,608
New +$263K
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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ECP
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YDMI
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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.