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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$384B
$224K 0.09%
3,804
-835
-18% -$47.4K
ROBT icon
202
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$695M
$223K 0.09%
+4,891
New +$201K
F icon
203
Ford
F
$59.3B
$222K 0.09%
18,185
-18,825
-51% -$209K
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$220K 0.09%
+21,261
New +$219K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$220K 0.09%
6,950
-98,824
-93% -$3.02M
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$217K 0.09%
+6,722
New +$206K
LMT icon
207
Lockheed Martin
LMT
$136B
$217K 0.09%
478
-42
-8% -$18.6K
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$10B
$217K 0.09%
+8,151
New +$206K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$214K 0.09%
1,877
-5,941
-76% -$624K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.75B
$213K 0.09%
+2,433
New +$193K
PEP icon
211
PepsiCo
PEP
$198B
$213K 0.09%
1,255
-3,012
-71% -$500K
VGT icon
212
Vanguard Information Technology ETF
VGT
$134B
$213K 0.09%
3,520
-1,680
-32% -$93.6K
BFC icon
213
Bank First Corp
BFC
$1.65B
$212K 0.09%
+2,447
New +$202K
GCOW icon
214
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$212K 0.09%
+6,174
New +$202K
JEMA icon
215
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$211K 0.09%
+5,833
New +$204K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$209K 0.08%
1,322
-586
-31% -$85.1K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$208K 0.08%
3,208
-463
-13% -$28.3K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$206K 0.08%
4,518
-1,620
-26% -$68K
USXF icon
219
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$205K 0.08%
+5,150
New +$188K
ETN icon
220
Eaton
ETN
$147B
$203K 0.08%
842
-1,344
-61% -$297K
VTR icon
221
Ventas
VTR
$48.9B
$202K 0.08%
+4,056
New +$182K
AGNC icon
222
AGNC Investment
AGNC
$12.5B
$122K 0.05%
+12,434
New +$109K
MPT
223
Medical Properties Trust
MPT
$2.89B
$99K 0.04%
+20,154
New +$98.7K
LWLG icon
224
Lightwave Logic
LWLG
$840M
$64.7K 0.03%
12,985
-6,000
-32% -$28.3K
ABT icon
225
Abbott
ABT
$188B
– –
-2,912
Closed -$282K
7 8
9
10 11

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DCM
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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.