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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

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

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

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$74.7M 13.46%
1,485,903
-57,031
-4% -$2.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$33.4M 6.02%
85,070
+5,547
+7% +$2.27M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.9M 5.57%
705,708
-27,444
-4% -$1.26M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$22.8M 4.1%
734,077
-87,227
-11% -$2.82M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.2B
$22.1M 3.99%
214,210
+15,345
+8% +$1.65M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.5M 3.33%
500,681
-19,627
-4% -$764K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$18.2M 3.28%
746,754
-49,770
-6% -$1.24M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$11.7M 2.1%
167,106
+469
+0.3% +$33.5K
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.71M 1.75%
391,339
+17,374
+5% +$430K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$9.6M 1.73%
130,406
+11,653
+10% +$882K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$885B
$9.32M 1.68%
21,694
+6,185
+40% +$2.77M
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.08M 1.64%
380,928
+15,033
+4% +$358K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.94M 1.61%
20,905
-635
-3% -$282K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$8.3M 1.5%
155,028
+9,512
+7% +$531K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.22M 1.3%
214,928
-34,266
-14% -$1.18M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$7.06M 1.27%
37,327
+3,688
+11% +$735K
AAPL icon
17
Apple
AAPL
$4.84T
$6.4M 1.15%
37,395
+144
+0.4% +$26.4K
BSMO
18
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$6.35M 1.15%
257,768
+995
+0.4% +$24.6K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$6.29M 1.13%
85,904
+5,405
+7% +$411K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.13M 1.1%
244,802
-22,330
-8% -$560K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.76M 1.04%
83,711
+2,853
+4% +$209K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.68M 1.02%
75,559
-7,166
-9% -$541K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.15M 0.93%
68,498
+7
+0% +$528
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.13M 0.93%
137,272
+21,542
+19% +$851K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.4B
$4.54M 0.82%
23,225
+4,585
+25% +$934K
1
2 3 4 5

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HWA
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DCM
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RG
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GFA
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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.