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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.5B
$18.3M 1.4%
243,871
-8,443
-3% -$671K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$17.6M 1.34%
200,460
-17,500
-8% -$1.47M
ABBV icon
28
AbbVie
ABBV
$439B
$17.5M 1.34%
163,085
-1,424
-0.9% -$137K
CVX icon
29
Chevron
CVX
$385B
$17.2M 1.31%
203,694
-28,205
-12% -$2.28M
AMGN icon
30
Amgen
AMGN
$224B
$17.1M 1.31%
74,527
+1,233
+2% +$284K
PNW icon
31
Pinnacle West Capital
PNW
$12.1B
$17.1M 1.31%
214,032
-14,615
-6% -$1.2M
NVS icon
32
Novartis
NVS
$295B
$17M 1.3%
180,405
+2,780
+2% +$243K
LMT icon
33
Lockheed Martin
LMT
$137B
$16.5M 1.26%
46,471
-647
-1% -$238K
KO icon
34
Coca-Cola
KO
$373B
$15.8M 1.21%
287,929
+24,353
+9% +$1.26M
DIS icon
35
Walt Disney
DIS
$179B
$15.8M 1.2%
86,954
-164
-0.2% -$23.5K
CERN
36
DELISTED
Cerner Corp
CERN
$15.5M 1.18%
196,932
+831
+0.4% +$61.6K
PEG icon
37
Public Service Enterprise Group
PEG
$37.4B
$14.9M 1.14%
254,966
-75
-0% -$4.37K
AMZN icon
38
Amazon
AMZN
$2.93T
$14.4M 1.1%
88,660
-100
-0.1% -$16K
NVO
39
Novo Nordisk
NVO
$206B
$14.1M 1.08%
403,582
+1,830
+0.5% +$63.3K
ADM icon
40
Archer Daniels Midland
ADM
$38.5B
$14.1M 1.08%
279,148
+4,174
+2% +$206K
INTC icon
41
Intel
INTC
$493B
$13.9M 1.06%
278,726
+1,813
+0.7% +$88.5K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$13.8M 1.05%
119,316
+1,487
+1% +$173K
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$13.7M 1.04%
97,851
-1,110
-1% -$159K
GIS icon
44
General Mills
GIS
$20.1B
$13.5M 1.03%
229,580
+3,258
+1% +$197K
CAH icon
45
Cardinal Health
CAH
$55.7B
$13.2M 1.01%
246,376
+5,638
+2% +$293K
XOM icon
46
ExxonMobil
XOM
$658B
$13M 1%
316,150
-31,820
-9% -$1.19M
UL icon
47
Unilever
UL
$134B
$12.9M 0.99%
190,258
+2,345
+1% +$159K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12.3M 0.94%
648,602
+494,590
+321% +$8.52M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.92%
302,747
-44,683
-13% -$1.73M
TSCO icon
50
Tractor Supply
TSCO
$18.6B
$12M 0.92%
426,815
-70
-0% -$1.96K
1
2
3 4 5

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.