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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
+14.85%
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
$1.14B
AUM Growth
+$151M
Cap. Flow
+$20.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
2
SJM icon
J.M. Smucker
SJM
+$13.1M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
2
HRL icon
Hormel Foods
HRL
+$15.9M
3
ROST icon
Ross Stores
ROST
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.3M 1.52%
613,570
-4,524
-0.7% -$130K
PG icon
27
Procter & Gamble
PG
$340B
$17.2M 1.52%
144,156
-6,181
-4% -$721K
AMGN icon
28
Amgen
AMGN
$226B
$17.1M 1.5%
72,570
+5,451
+8% +$1.24M
LMT icon
29
Lockheed Martin
LMT
$139B
$16.7M 1.47%
45,893
+3,442
+8% +$1.3M
INTC icon
30
Intel
INTC
$492B
$16.7M 1.47%
279,642
-15,270
-5% -$913K
PNW icon
31
Pinnacle West Capital
PNW
$12B
$16.4M 1.45%
224,439
+28,853
+15% +$2.18M
VZ icon
32
Verizon
VZ
$195B
$16.4M 1.44%
297,229
+33,614
+13% +$1.89M
ABBV icon
33
AbbVie
ABBV
$438B
$15.8M 1.39%
161,041
+15,145
+10% +$1.33M
TRV icon
34
Travelers Companies
TRV
$78.3B
$15.5M 1.36%
135,857
+2,860
+2% +$301K
NVS icon
35
Novartis
NVS
$298B
$15M 1.32%
171,851
+14,645
+9% +$1.26M
XOM icon
36
ExxonMobil
XOM
$662B
$15M 1.32%
335,276
+19,790
+6% +$888K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$14.3M 1.26%
100,937
-5,254
-5% -$744K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.23%
330,179
+48,101
+17% +$2.04M
GILD icon
39
Gilead Sciences
GILD
$165B
$13.6M 1.2%
177,346
-6,227
-3% -$477K
GIS icon
40
General Mills
GIS
$19.9B
$13.6M 1.19%
220,423
+16,721
+8% +$1.01M
CERN
41
DELISTED
Cerner Corp
CERN
$13.5M 1.19%
197,331
-4,806
-2% -$330K
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$12.5M 1.1%
253,930
+644
+0.3% +$32.1K
T icon
43
AT&T
T
$165B
$12.4M 1.09%
544,439
+76,541
+16% +$1.74M
SJM icon
44
J.M. Smucker
SJM
$12.6B
$12.3M 1.08%
+116,627
New +$13.1M
CAH icon
45
Cardinal Health
CAH
$55.5B
$12.2M 1.07%
233,939
+1,894
+0.8% +$97.6K
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$12.1M 1.06%
+457,237
New +$12M
AMZN icon
47
Amazon
AMZN
$3T
$11.9M 1.05%
86,540
+74,140
+598% +$8.95M
TSCO icon
48
Tractor Supply
TSCO
$18B
$11.6M 1.02%
+439,675
New +$9.62M
UL icon
49
Unilever
UL
$135B
$11.2M 0.98%
180,844
+20,990
+13% +$1.25M
INGR icon
50
Ingredion
INGR
$6.53B
$10.3M 0.9%
123,594
+4,428
+4% +$362K
1
2
3 4 5

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GW Henssler & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, GW Henssler & Associates held 242 positions worth $1.14B, up 15% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2020 filing shows 53 new, 50 increased, 81 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M.
  • GW Henssler & Associates added most to Amazon in Q2 2020, an estimated $8.95M increase.
  • GW Henssler & Associates's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.3M.
  • GW Henssler & Associates fully exited Ross Stores in Q2 2020, selling an estimated $13.1M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2020.
  • GW Henssler & Associates opened 53 new positions and closed 50 in Q2 2020.
  • GW Henssler & Associates's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.