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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.57B
$208K 0.01%
6,432
+100
+2% +$3.15K
CTAS icon
227
Cintas
CTAS
$82.1B
$207K 0.01%
2,428
– –
OGS icon
228
ONE Gas
OGS
$5B
$204K 0.01%
2,658
– –
VFC icon
229
VF Corp
VFC
$5.81B
$203K 0.01%
2,544
-19
-0.7% -$1.54K
PGX icon
230
Invesco Preferred ETF
PGX
$3.76B
$198K 0.01%
13,200
-335
-2% -$4.98K
ORGS
231
DELISTED
Orgenesis Inc. Common Stock
ORGS
$63K ﹤0.01%
+1,100
New +$71.7K
CLX icon
232
Clorox
CLX
$13.1B
– –
-1,022
Closed -$206K
LVHD icon
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-7,068
Closed -$229K
ROST icon
234
Ross Stores
ROST
$80.8B
– –
-1,641
Closed -$202K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,884
Closed -$382K
UHS icon
236
Universal Health Services
UHS
$9.94B
– –
-1,473
Closed -$203K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,167
Closed -$227K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-12,528
Closed -$845K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,508
Closed -$576K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,406
Closed -$221K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-67,277
Closed -$4.54M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-45,540
Closed -$5.17M
6 7 8 9
10

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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.