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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 1.35%
413,419
+27,142
+7% +$1.31M
PFG icon
27
Principal Financial Group
PFG
$24.4B
$19.2M 1.33%
298,830
+21,747
+8% +$1.4M
UNH icon
28
UnitedHealth
UNH
$371B
$19M 1.32%
48,621
-10,221
-17% -$4.23M
PSX icon
29
Phillips 66
PSX
$86B
$18.8M 1.31%
269,128
-99,941
-27% -$7.23M
ABBV icon
30
AbbVie
ABBV
$438B
$18.8M 1.3%
174,259
+1,931
+1% +$221K
AMGN icon
31
Amgen
AMGN
$226B
$18.3M 1.27%
86,217
+6,898
+9% +$1.59M
TRV icon
32
Travelers Companies
TRV
$78.3B
$18.3M 1.27%
120,187
-16,582
-12% -$2.57M
V icon
33
Visa
V
$675B
$18M 1.25%
80,899
-7,357
-8% -$1.73M
PEP icon
34
PepsiCo
PEP
$188B
$17.9M 1.24%
118,942
-11,919
-9% -$1.84M
PG icon
35
Procter & Gamble
PG
$340B
$17.9M 1.24%
127,744
-13,946
-10% -$1.98M
NVS icon
36
Novartis
NVS
$298B
$17.1M 1.18%
208,878
+12,251
+6% +$1.1M
WMT icon
37
Walmart Inc
WMT
$897B
$16.9M 1.17%
363,594
-48,894
-12% -$2.36M
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16M 1.11%
631,133
+111,730
+22% +$2.95M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$15.5M 1.07%
45,627
+43,793
+2,388% +$15.8M
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$15.4M 1.07%
+363,491
New +$13.9M
TSCO icon
41
Tractor Supply
TSCO
$18B
$15.1M 1.05%
372,305
-36,140
-9% -$1.4M
PNW icon
42
Pinnacle West Capital
PNW
$12B
$14.7M 1.02%
203,412
+13,108
+7% +$1.04M
KO icon
43
Coca-Cola
KO
$374B
$14.7M 1.02%
279,819
-17,689
-6% -$986K
DIS icon
44
Walt Disney
DIS
$178B
$14.4M 1%
85,272
-1,885
-2% -$336K
INTC icon
45
Intel
INTC
$492B
$14.4M 1%
269,409
-11,354
-4% -$616K
CERN
46
DELISTED
Cerner Corp
CERN
$14.2M 0.98%
200,699
+1,069
+0.5% +$82.6K
MRK icon
47
Merck
MRK
$323B
$13.9M 0.97%
185,479
-14,486
-7% -$1.1M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$13.8M 0.95%
225,869
-31,275
-12% -$1.95M
SJM icon
49
J.M. Smucker
SJM
$12.6B
$13.4M 0.93%
111,856
-10,263
-8% -$1.3M
NURE icon
50
Nuveen Short-Term REIT ETF
NURE
$34.8M
$13.3M 0.93%
+377,893
New +$13.6M
1
2
3 4 5

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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.