We are live on ! Find out more
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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$320K 0.06%
6,780
+864
+15% +$37.5K
PLD icon
177
Prologis
PLD
$138B
$319K 0.06%
2,604
+191
+8% +$23.5K
ABT icon
178
Abbott
ABT
$180B
$317K 0.06%
2,911
+501
+21% +$53.4K
FAST icon
179
Fastenal
FAST
$54B
$306K 0.05%
10,370
+1,922
+23% +$52.6K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$301K 0.05%
4,207
+100
+2% +$6.83K
CSCO icon
181
Cisco
CSCO
$450B
$300K 0.05%
+5,806
New +$286K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$299K 0.05%
4,697
– –
FRME icon
183
First Merchants
FRME
$2.72B
$298K 0.05%
10,539
+2,158
+26% +$61.2K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$295K 0.05%
+7,697
New +$296K
OPRA
185
Opera Ltd
OPRA
$1.65B
$294K 0.05%
+14,800
New +$211K
BBUS icon
186
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$289K 0.05%
+3,630
New +$274K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.2B
$285K 0.05%
1,165
+95
+9% +$23.1K
KO icon
188
Coca-Cola
KO
$354B
$283K 0.05%
4,700
+22
+0.5% +$1.37K
BA icon
189
Boeing
BA
$165B
$278K 0.05%
1,318
-32
-2% -$6.65K
LLY icon
190
Eli Lilly
LLY
$1.07T
$275K 0.05%
587
-7
-1% -$2.94K
FXG icon
191
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$274K 0.05%
4,379
+845
+24% +$52.9K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$274K 0.05%
3,545
+5
+0.1% +$372
VTV icon
193
Vanguard Value ETF
VTV
$189B
$274K 0.05%
1,925
+157
+9% +$21.8K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$273K 0.05%
1,826
+13
+0.7% +$1.87K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$268K 0.05%
6,392
+540
+9% +$22.3K
FTXO icon
196
First Trust Nasdaq Bank ETF
FTXO
$305M
$267K 0.05%
12,575
+3,025
+32% +$63.3K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.05%
+6,498
New +$262K
LGOV icon
198
First Trust Long Duration Opportunities ETF
LGOV
$622M
$262K 0.05%
+11,785
New +$266K
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$259K 0.05%
+4,056
New +$272K
CARR icon
200
Carrier Global
CARR
$57.2B
$257K 0.05%
+5,177
New +$228K
6 7
8
9 10

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.