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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-7,554
Closed -$202K
TGT icon
227
Target
TGT
$69.2B
– –
-1,012
Closed -$234K
VGT icon
228
Vanguard Information Technology ETF
VGT
$150B
– –
-4,448
Closed -$255K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-61,895
Closed -$4.81M
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-20,933
Closed -$817K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-3,002
Closed -$318K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,244
Closed -$282K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,582
Closed -$1.05M
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-18,790
Closed -$672K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-15,990
Closed -$2.25M
SHCR
236
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-11,773
Closed -$53K
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,468
Closed -$313K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-749,198
Closed -$32.5M
MNR
239
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-181,949
Closed -$3.82M
6 7 8 9
10

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.