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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
INSP icon
176
Inspire Medical Systems
INSP
$1.48B
$272K 0.04%
+1,160
New +$293K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$270K 0.04%
3,540
-222
-6% -$17.6K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K 0.04%
3,528
+18
+0.5% +$1.29K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$262K 0.04%
+1,813
New +$265K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.6B
$255K 0.04%
+1,070
New +$257K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$250K 0.04%
546
+10
+2% +$4.66K
O icon
182
Realty Income
O
$61.4B
$249K 0.04%
3,939
+54
+1% +$3.5K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K 0.04%
10,568
+1,755
+20% +$41K
MA icon
184
Mastercard
MA
$495B
$247K 0.04%
679
-3
-0.4% -$1.09K
KNG icon
185
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$246K 0.04%
4,786
-4,958
-51% -$256K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$246K 0.04%
5,916
-96
-2% -$3.73K
VTV icon
187
Vanguard Value ETF
VTV
$191B
$244K 0.04%
+1,768
New +$248K
ABT icon
188
Abbott
ABT
$188B
$244K 0.04%
2,410
+268
+13% +$28.3K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.04%
5,852
-774
-12% -$32.2K
ENPH icon
190
Enphase Energy
ENPH
$4.79B
$242K 0.04%
1,150
-157
-12% -$34K
INTC icon
191
Intel
INTC
$442B
$237K 0.04%
+7,251
New +$205K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.04%
2,815
-3,190
-53% -$277K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$235K 0.04%
+11,062
New +$238K
STLD icon
194
Steel Dynamics
STLD
$37.3B
$232K 0.04%
2,050
– –
DNL icon
195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$231K 0.04%
6,512
– –
FAD icon
196
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$230K 0.04%
2,344
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$228K 0.04%
6,110
-848
-12% -$32.6K
FAST icon
198
Fastenal
FAST
$55.3B
$228K 0.04%
+8,448
New +$217K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$227K 0.03%
+4,237
New +$225K
WEC icon
200
WEC Energy
WEC
$37.6B
$225K 0.03%
2,379
+1
+0% +$93
6 7
8
9 10

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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.