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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
AMGN icon
26
Amgen
AMGN
$226B
$19.2M 1.37%
76,997
+2,470
+3% +$589K
LMT icon
27
Lockheed Martin
LMT
$139B
$19.1M 1.37%
51,808
+5,337
+11% +$1.83M
V icon
28
Visa
V
$675B
$18.8M 1.35%
89,003
-3,579
-4% -$753K
PG icon
29
Procter & Gamble
PG
$340B
$18.8M 1.34%
138,508
-1,238
-0.9% -$162K
WMT icon
30
Walmart Inc
WMT
$897B
$18.7M 1.34%
413,775
-9,909
-2% -$459K
PEP icon
31
PepsiCo
PEP
$188B
$18.4M 1.31%
129,990
+815
+0.6% +$112K
ABBV icon
32
AbbVie
ABBV
$438B
$18.4M 1.31%
169,590
+6,505
+4% +$696K
INTC icon
33
Intel
INTC
$492B
$17.8M 1.27%
277,550
-1,176
-0.4% -$70.1K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.8M 1.2%
525,940
-195,042
-27% -$6.05M
NVS icon
35
Novartis
NVS
$298B
$16.2M 1.16%
188,963
+8,558
+5% +$768K
DIS icon
36
Walt Disney
DIS
$178B
$16M 1.15%
86,904
-50
-0.1% -$9.22K
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$16M 1.14%
280,711
+1,563
+0.6% +$85.8K
XEL icon
38
Xcel Energy
XEL
$48B
$16M 1.14%
240,487
-66,362
-22% -$4.19M
ALL icon
39
Allstate
ALL
$68.2B
$15.8M 1.13%
+137,692
New +$15.2M
KO icon
40
Coca-Cola
KO
$374B
$15.5M 1.11%
294,873
+6,944
+2% +$350K
PEG icon
41
Public Service Enterprise Group
PEG
$37.2B
$15.4M 1.1%
255,588
+622
+0.2% +$35.9K
CAH icon
42
Cardinal Health
CAH
$55.5B
$15.3M 1.1%
252,543
+6,167
+3% +$340K
SJM icon
43
J.M. Smucker
SJM
$12.6B
$15.3M 1.1%
121,099
+1,783
+1% +$210K
PNW icon
44
Pinnacle West Capital
PNW
$12B
$15.1M 1.08%
185,703
-28,329
-13% -$2.19M
PFG icon
45
Principal Financial Group
PFG
$24.4B
$14.8M 1.06%
+246,640
New +$13.7M
TSCO icon
46
Tractor Supply
TSCO
$18B
$14.7M 1.05%
414,805
-12,010
-3% -$383K
T icon
47
AT&T
T
$165B
$14.7M 1.05%
640,813
+105,917
+20% +$2.34M
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$14.2M 1.02%
101,142
+3,291
+3% +$455K
CERN
49
DELISTED
Cerner Corp
CERN
$14.2M 1.01%
197,301
+369
+0.2% +$27.7K
D icon
50
Dominion Energy
D
$59.1B
$14.1M 1.01%
185,483
-58,388
-24% -$4.24M
1
2
3 4 5

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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.