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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$384K 0.11%
2,494
-389
-13% -$59K
V icon
177
Visa
V
$693B
$383K 0.11%
1,395
+42
+3% +$11.4K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$382K 0.11%
5,454
-571
-9% -$38.6K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$378K 0.1%
+4,808
New +$375K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$37.2B
$378K 0.1%
10,363
+3,121
+43% +$108K
SFLR icon
181
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$376K 0.1%
+11,832
New +$368K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.79B
$376K 0.1%
+5,002
New +$368K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.36B
$371K 0.1%
3,225
+155
+5% +$16.8K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$366K 0.1%
4,983
-10
-0.2% -$707
JNJ icon
185
Johnson & Johnson
JNJ
$652B
$358K 0.1%
2,209
-203
-8% -$32.3K
JAVA icon
186
JPMorgan Active Value ETF
JAVA
$6.79B
$357K 0.1%
5,571
-2,055
-27% -$126K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.2B
$357K 0.1%
5,690
+944
+20% +$56.9K
VZ icon
188
Verizon
VZ
$202B
$355K 0.1%
7,894
-869
-10% -$36.3K
QCOM icon
189
Qualcomm
QCOM
$174B
$353K 0.1%
2,077
-1,285
-38% -$227K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$353K 0.1%
5,250
+1,011
+24% +$65.7K
BBIN icon
191
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$352K 0.1%
5,591
-7,121
-56% -$433K
AVGO icon
192
Broadcom
AVGO
$1.78T
$352K 0.1%
2,038
+308
+18% +$49.4K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$346K 0.1%
7,872
-640
-8% -$27.7K
HON icon
194
Honeywell
HON
$79.6B
$343K 0.09%
1,760
-62
-3% -$12K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.09%
4,387
+5
+0.1% +$374
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.09%
3,364
+703
+26% +$70.1K
FID icon
197
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$340K 0.09%
19,363
+3,970
+26% +$66K
DELL icon
198
Dell
DELL
$250B
$339K 0.09%
2,864
+3
+0.1% +$349
T icon
199
AT&T
T
$171B
$327K 0.09%
14,869
-1,378
-8% -$27.4K
WMT icon
200
Walmart Inc
WMT
$907B
$324K 0.09%
4,011
+79
+2% +$5.8K
6 7
8
9 10

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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.