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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$834K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$807K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$612K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$495K 0.14%
+5,185
New +$487K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$492K 0.14%
+6,273
New +$484K
CGUS icon
153
Capital Group Core Equity ETF
CGUS
$11.1B
$490K 0.14%
14,296
+5,509
+63% +$182K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$486K 0.13%
10,861
+192
+2% +$8.48K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$459K 0.13%
+18,283
New +$455K
NEE icon
156
NextEra Energy
NEE
$185B
$440K 0.12%
5,208
-187
-3% -$14.6K
INDA icon
157
iShares MSCI India ETF
INDA
$6.77B
$439K 0.12%
7,507
+1,339
+22% +$76.3K
HD icon
158
Home Depot
HD
$335B
$435K 0.12%
1,073
-55
-5% -$20.1K
GS icon
159
Goldman Sachs
GS
$309B
$434K 0.12%
877
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.5B
$429K 0.12%
18,220
-17,175
-49% -$393K
INTC icon
161
Intel
INTC
$462B
$426K 0.12%
18,144
-610
-3% -$15.2K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$425K 0.12%
5,691
-242
-4% -$17.1K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$423K 0.12%
1,740
-3,640
-68% -$834K
JGLO icon
164
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$419K 0.12%
6,687
-4,589
-41% -$279K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$417K 0.12%
+17,794
New +$412K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.29B
$415K 0.11%
4,208
-9
-0.2% -$848
FIW icon
167
First Trust Water ETF
FIW
$1.85B
$411K 0.11%
3,762
-281
-7% -$29.4K
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$411K 0.11%
7,548
+1,193
+19% +$62.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$411K 0.11%
9,360
-460
-5% -$20.6K
MCD icon
170
McDonald's
MCD
$192B
$403K 0.11%
1,325
-60
-4% -$16.5K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$402K 0.11%
3,564
+48
+1% +$5.27K
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$399K 0.11%
6,355
+1,054
+20% +$63.7K
EDOW icon
173
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$394K 0.11%
10,953
+101
+0.9% +$3.49K
MRK icon
174
Merck
MRK
$323B
$393K 0.11%
3,461
+20
+0.6% +$2.38K
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.6B
$386K 0.11%
8,209
+584
+8% +$26.1K
5 6
7
8 9

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Gateway Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Wealth Partners held 294 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $13.2M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.49M trimmed.

  • Gateway Wealth Partners's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.
  • Gateway Wealth Partners added most to Vanguard Value ETF in Q3 2024, an estimated $2.57M increase.
  • Gateway Wealth Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.49M.
  • Gateway Wealth Partners fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $556K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $363M portfolio in Q3 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 22 in Q3 2024.
  • Gateway Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Gateway Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.