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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
-3.39%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
141
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$76.5B
$282K 0.05%
4,829
– –
FTXN icon
202
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$278K 0.05%
+9,240
New +$268K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.2B
$275K 0.05%
+9,047
New +$286K
TGT icon
204
Target
TGT
$63.7B
$273K 0.05%
2,468
-196
-7% -$24.9K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$270K 0.05%
1,908
+82
+4% +$12.2K
VGT icon
206
Vanguard Information Technology ETF
VGT
$138B
$270K 0.05%
5,200
+888
+21% +$48.3K
BBJP icon
207
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$267K 0.05%
+5,313
New +$273K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$267K 0.05%
6,798
+300
+5% +$12.2K
CARR icon
209
Carrier Global
CARR
$57.6B
$265K 0.05%
4,792
-385
-7% -$21.2K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.3B
$263K 0.05%
1,117
-48
-4% -$11.7K
FAST icon
211
Fastenal
FAST
$54.7B
$261K 0.05%
9,538
-832
-8% -$23.6K
KO icon
212
Coca-Cola
KO
$362B
$260K 0.05%
4,639
-61
-1% -$3.66K
SHEL icon
213
Shell
SHEL
$239B
$259K 0.05%
+4,027
New +$251K
FIW icon
214
First Trust Water ETF
FIW
$1.85B
$258K 0.05%
3,117
+724
+30% +$63.7K
GILD icon
215
Gilead Sciences
GILD
$162B
$257K 0.05%
3,435
+399
+13% +$30.7K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$255K 0.05%
5,519
-2,656
-32% -$124K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$255K 0.05%
+5,413
New +$266K
ENPH icon
218
Enphase Energy
ENPH
$5.01B
$254K 0.05%
+2,110
New +$301K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$251K 0.05%
6,138
+538
+10% +$22.9K
IQDG icon
220
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$249K 0.04%
7,783
+1,901
+32% +$64.2K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$244K 0.04%
+9,328
New +$262K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$244K 0.04%
2,954
+236
+9% +$20.1K
UNP icon
223
Union Pacific
UNP
$178B
$242K 0.04%
+1,188
New +$259K
VIST icon
224
Vista Energy
VIST
$7.42B
$241K 0.04%
+7,945
New +$208K
FAD icon
225
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$235K 0.04%
2,344
– –
7 8
9
10 11

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HWA
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DCM
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RG
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Gateway Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Wealth Partners held 273 positions worth $555M, down 0.84% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gateway Wealth Partners's Q3 2023 filing shows 34 new, 141 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gateway Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K.
  • Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.77M increase.
  • Gateway Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $752K.
  • Gateway Wealth Partners's ten largest holdings make up 45% of its $555M portfolio in Q3 2023.
  • Gateway Wealth Partners opened 34 new positions and closed 16 in Q3 2023.
  • Gateway Wealth Partners's portfolio value fell 0.84% quarter-over-quarter to $555M.

Based on Gateway Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.