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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$322K 0.09%
4,439
-180
-4% -$12.5K
PG icon
202
Procter & Gamble
PG
$346B
$320K 0.09%
1,850
-377
-17% -$64K
BBHY icon
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$320K 0.09%
6,758
-174
-3% -$8.09K
FAD icon
204
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$320K 0.09%
2,393
+33
+1% +$4.18K
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$312K 0.09%
7,963
+742
+10% +$28.1K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$311K 0.09%
6,074
-18
-0.3% -$886
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$310K 0.09%
3,202
-191
-6% -$17.5K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$310K 0.09%
2,856
+534
+23% +$57.5K
WSM icon
209
Williams-Sonoma
WSM
$27.6B
$310K 0.09%
2,000
-1,000
-33% -$143K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$309K 0.09%
3,719
-216
-5% -$17.3K
CGGR icon
211
Capital Group Growth ETF
CGGR
$23.7B
$305K 0.08%
+8,770
New +$291K
GILD icon
212
Gilead Sciences
GILD
$162B
$300K 0.08%
3,579
-499
-12% -$38.1K
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$299K 0.08%
6,437
+7
+0.1% +$316
IBM icon
214
IBM
IBM
$204B
$296K 0.08%
1,339
+57
+4% +$11.2K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$295K 0.08%
5,367
+1,150
+27% +$61.7K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$291K 0.08%
1,847
+179
+11% +$26.7K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$290K 0.08%
2,669
-277
-9% -$29K
F icon
218
Ford
F
$58.5B
$288K 0.08%
27,266
-990
-4% -$11.3K
SHEL icon
219
Shell
SHEL
$239B
$288K 0.08%
4,361
+51
+1% +$3.61K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$284K 0.08%
2,516
+486
+24% +$53.8K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.08%
+9,882
New +$269K
ETN icon
222
Eaton
ETN
$155B
$276K 0.08%
832
+16
+2% +$4.89K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$273K 0.08%
6,624
+542
+9% +$20.8K
DIS icon
224
Walt Disney
DIS
$168B
$271K 0.07%
2,815
-254
-8% -$23.4K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$7.2B
$271K 0.07%
5,726
-449
-7% -$19.4K
7 8
9
10 11

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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.