We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 1.34%
386,277
+5,879
+2% +$316K
SO icon
27
Southern Company
SO
$107B
$20.3M 1.34%
335,711
+991
+0.3% +$63.4K
LMT icon
28
Lockheed Martin
LMT
$136B
$20.2M 1.33%
53,471
+1,663
+3% +$639K
ABBV icon
29
AbbVie
ABBV
$435B
$19.4M 1.28%
172,328
+2,738
+2% +$308K
PEP icon
30
PepsiCo
PEP
$190B
$19.4M 1.28%
130,861
+871
+0.7% +$127K
WMT icon
31
Walmart Inc
WMT
$890B
$19.4M 1.28%
412,488
-1,287
-0.3% -$59.9K
AMGN icon
32
Amgen
AMGN
$222B
$19.3M 1.27%
79,319
+2,322
+3% +$571K
PG icon
33
Procter & Gamble
PG
$339B
$19.1M 1.26%
141,690
+3,182
+2% +$431K
NVS icon
34
Novartis
NVS
$297B
$17.9M 1.18%
196,627
+7,664
+4% +$682K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$17.5M 1.15%
277,083
+30,443
+12% +$1.95M
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$16.9M 1.11%
278,784
-1,927
-0.7% -$122K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.7M 1.1%
528,910
+2,970
+0.6% +$97.2K
KO icon
38
Coca-Cola
KO
$375B
$16.1M 1.06%
297,508
+2,635
+0.9% +$143K
XEL icon
39
Xcel Energy
XEL
$48.8B
$15.9M 1.04%
240,760
+273
+0.1% +$19K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$15.8M 1.04%
122,119
+1,020
+0.8% +$135K
INTC icon
41
Intel
INTC
$513B
$15.8M 1.04%
280,763
+3,213
+1% +$189K
CERN
42
DELISTED
Cerner Corp
CERN
$15.6M 1.03%
199,630
+2,329
+1% +$179K
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$15.6M 1.03%
190,304
+4,601
+2% +$389K
MRK icon
44
Merck
MRK
$318B
$15.6M 1.02%
+199,965
New +$14.9M
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$15.4M 1.01%
257,144
+1,556
+0.6% +$96.1K
DIS icon
46
Walt Disney
DIS
$181B
$15.3M 1.01%
87,157
+253
+0.3% +$45.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$15.3M 1.01%
89,060
+220
+0.2% +$36.6K
TSCO icon
48
Tractor Supply
TSCO
$18B
$15.2M 1%
408,445
-6,360
-2% -$233K
CAH icon
49
Cardinal Health
CAH
$55.4B
$15.1M 0.99%
263,986
+11,443
+5% +$669K
UL icon
50
Unilever
UL
$136B
$13.7M 0.9%
207,805
+6,412
+3% +$426K
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.