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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
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$75.4M 11.6%
1,565,646
+50,900
+3% +$2.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.7M 8.26%
131,149
+1,758
+1% +$701K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44.2M 6.79%
1,005,116
+1,942
+0.2% +$86.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$30.4M 4.67%
80,757
-869
-1% -$319K
AAPL icon
5
Apple
AAPL
$4.79T
$29.4M 4.52%
178,039
+657
+0.4% +$96.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.6M 4.24%
857,753
-92,206
-10% -$2.91M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.9M 3.52%
314,512
-1,779
-0.6% -$128K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$20.3M 3.13%
787,724
-67,893
-8% -$1.74M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$18.9M 2.91%
501,083
+40,320
+9% +$1.57M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.9M 2.9%
178,938
+44,040
+33% +$4.74M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$14.1M 2.17%
283,311
-1,947
-0.7% -$95.3K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$12.4M 1.91%
168,188
+5,220
+3% +$382K
UNH icon
13
UnitedHealth
UNH
$392B
$11M 1.69%
23,307
-372
-2% -$180K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$9.29M 1.43%
201,906
+2,659
+1% +$122K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.73M 1.34%
351,955
+89,066
+34% +$2.2M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.6M 1.32%
251,896
-14,896
-6% -$512K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.14M 1.25%
339,061
+89,537
+36% +$2.14M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$8.02M 1.23%
145,239
+6,209
+4% +$339K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.76B
$7.97M 1.23%
109,289
+5,392
+5% +$398K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.98M 1.07%
278,132
+16,314
+6% +$410K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 1.01%
86,342
-12,922
-13% -$979K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$6.3M 0.97%
15,334
+1,184
+8% +$475K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$6.27M 0.96%
33,077
+809
+3% +$157K
BSMO
24
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.06M 0.93%
243,306
+29,387
+14% +$730K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.64M 0.87%
75,550
+11,535
+18% +$844K
1
2 3 4 5

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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.