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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$80.4M 14.37%
1,542,934
-22,712
-1% -$1.12M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$33.6M 6.01%
733,152
-271,964
-27% -$11.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$32.4M 5.79%
79,523
-1,234
-2% -$476K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.7M 4.78%
821,304
-36,449
-4% -$1.19M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.1M 3.77%
198,865
+19,927
+11% +$2.09M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.2M 3.61%
520,308
+19,225
+4% +$715K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$20.2M 3.61%
796,524
+8,800
+1% +$225K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$12.1M 2.17%
166,637
-1,551
-0.9% -$114K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$9.55M 1.71%
21,540
-109,609
-84% -$46M
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.28M 1.66%
373,965
+22,010
+6% +$545K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.77B
$8.92M 1.59%
118,753
+9,464
+9% +$693K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.71M 1.56%
365,895
+26,834
+8% +$641K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.57M 1.53%
249,194
-2,702
-1% -$92.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$8.16M 1.46%
145,516
+277
+0.2% +$15.5K
AAPL icon
15
Apple
AAPL
$4.75T
$7.23M 1.29%
37,251
-140,788
-79% -$24.5M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$6.91M 1.24%
15,509
+175
+1% +$73.7K
BSMN
17
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.7M 1.2%
267,132
-11,000
-4% -$276K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$6.69M 1.2%
33,639
+562
+2% +$106K
BSMO
19
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.36M 1.14%
256,773
+13,467
+6% +$333K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 1.12%
82,725
-3,617
-4% -$275K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$6.05M 1.08%
80,499
+25,074
+45% +$1.79M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6M 1.07%
80,858
+5,308
+7% +$398K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.18M 0.93%
68,491
+2,700
+4% +$206K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.64M 0.83%
115,730
+15,777
+16% +$631K
MSFT icon
25
Microsoft
MSFT
$2.88T
$4.31M 0.77%
12,663
+2,058
+19% +$645K
1
2 3 4 5

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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.