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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
+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
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$254K 0.05%
4,807
+21
+0.4% +$1.08K
ISMD icon
202
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$248K 0.04%
+7,723
New +$236K
FAD icon
203
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$247K 0.04%
2,344
– –
O icon
204
Realty Income
O
$61.2B
$247K 0.04%
4,129
+190
+5% +$11.6K
DTH icon
205
WisdomTree International High Dividend Fund
DTH
$638M
$242K 0.04%
+6,550
New +$248K
MGK icon
206
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$241K 0.04%
+5,125
New +$221K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$238K 0.04%
+4,312
New +$217K
SLB icon
208
SLB Ltd
SLB
$77.8B
$237K 0.04%
4,829
+534
+12% +$25.5K
DIVO icon
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$237K 0.04%
+6,576
New +$234K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$235K 0.04%
+5,600
New +$227K
INTC icon
211
Intel
INTC
$466B
$235K 0.04%
7,041
-210
-3% -$6.59K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.04%
+2,718
New +$232K
GILD icon
213
Gilead Sciences
GILD
$161B
$234K 0.04%
+3,036
New +$242K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$233K 0.04%
+2,021
New +$211K
GRID
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$231K 0.04%
2,201
+102
+5% +$10.1K
LMT icon
216
Lockheed Martin
LMT
$134B
$226K 0.04%
491
-1,694
-78% -$786K
MA icon
217
Mastercard
MA
$477B
$226K 0.04%
575
-104
-15% -$39K
LGLV icon
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$225K 0.04%
+1,601
New +$220K
STLD icon
219
Steel Dynamics
STLD
$35.6B
$223K 0.04%
2,050
– –
DNL icon
220
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$221K 0.04%
6,172
-340
-5% -$12.1K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$221K 0.04%
5,864
-246
-4% -$9.07K
MMM icon
222
3M
MMM
$89B
$220K 0.04%
2,624
-661
-20% -$56.2K
WEC icon
223
WEC Energy
WEC
$37.7B
$219K 0.04%
2,481
+102
+4% +$9.42K
SYY icon
224
Sysco
SYY
$39.7B
$217K 0.04%
2,918
+3
+0.1% +$222
LSI
225
DELISTED
Life Storage, Inc.
LSI
$216K 0.04%
1,627
-75
-4% -$9.98K
7 8
9
10 11

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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.