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GWP

Gateway Wealth Partners Portfolio holdings

AUM $1.67B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.55%
3 Year Est. Return
+58.86%
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 Morningstar 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 Miscellaneous 86.13%
2 Technology 5.48%
3 Consumer Discretionary 2.03%
4 Communication Services 1.59%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.8M 5.17%
32,722
+4,518
+16% +$2.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$17.3M 4.76%
29,915
+1,551
+5% +$862K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$13M 3.58%
136,376
+2,268
+2% +$208K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.72B
$9.01M 2.48%
99,180
-3,472
-3% -$304K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$8.61M 2.37%
128,414
+2,733
+2% +$176K
AAPL icon
6
Apple
AAPL
$4.61T
$7.76M 2.14%
33,293
-2,260
-6% -$505K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.09B
$7.13M 1.97%
156,843
-14,096
-8% -$612K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$6.15M 1.7%
235,386
+15,376
+7% +$396K
MSFT icon
9
Microsoft
MSFT
$3.67T
$5.97M 1.64%
13,868
+321
+2% +$137K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.49M 1.51%
116,530
+7,900
+7% +$367K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.4M 1.49%
102,118
-2,147
-2% -$109K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$5.35M 1.47%
101,765
+87
+0.1% +$4.42K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.18M 1.43%
28,905
+2,027
+8% +$346K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$5.01M 1.38%
47,708
+811
+2% +$81.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$4.93M 1.36%
28,263
+15,357
+119% +$2.57M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.6M 1.27%
48,032
+1,314
+3% +$121K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.46M 1.23%
48,812
-1,221
-2% -$108K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 1.2%
37,297
-2,878
-7% -$325K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.27M 1.18%
72,164
-5,052
-7% -$287K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.97M 1.09%
14,016
-110
-0.8% -$30K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.93M 1.08%
21,946
+2,260
+11% +$392K
AMZN icon
22
Amazon
AMZN
$2.77T
$3.77M 1.04%
20,213
+480
+2% +$87.6K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$3.73M 1.03%
82,357
+1,316
+2% +$58.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$3.52M 0.97%
7,211
+673
+10% +$318K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.52M 0.97%
71,105
+5,731
+9% +$273K
1
2 3 4 5

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.