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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$20.7M 1.32%
119,424
+482
+0.4% +$78.7K
AMZN icon
27
Amazon
AMZN
$3T
$20.6M 1.31%
123,540
+2,900
+2% +$496K
LMT icon
28
Lockheed Martin
LMT
$139B
$20.4M 1.3%
57,294
-323
-0.6% -$112K
AMGN icon
29
Amgen
AMGN
$226B
$19.3M 1.23%
85,673
-544
-0.6% -$115K
ALL icon
30
Allstate
ALL
$68.2B
$18.9M 1.2%
160,374
-3,116
-2% -$369K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18.8M 1.2%
652,811
+21,678
+3% +$603K
TRV icon
32
Travelers Companies
TRV
$78.3B
$18.8M 1.2%
119,977
-210
-0.2% -$32.8K
CERN
33
DELISTED
Cerner Corp
CERN
$18.7M 1.19%
201,168
+469
+0.2% +$35.7K
NVS icon
34
Novartis
NVS
$298B
$18.2M 1.16%
208,154
-724
-0.3% -$60.1K
PSX icon
35
Phillips 66
PSX
$86B
$17.9M 1.14%
246,868
-22,260
-8% -$1.68M
TSCO icon
36
Tractor Supply
TSCO
$18B
$17.8M 1.13%
372,265
-40
-0% -$1.75K
WMT icon
37
Walmart Inc
WMT
$897B
$17.7M 1.13%
366,474
+2,880
+0.8% +$137K
V icon
38
Visa
V
$675B
$17.4M 1.11%
80,324
-575
-0.7% -$123K
KO icon
39
Coca-Cola
KO
$374B
$16.7M 1.06%
281,627
+1,808
+0.6% +$101K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$16.3M 1.04%
373,731
+10,240
+3% +$448K
NURE icon
41
Nuveen Short-Term REIT ETF
NURE
$34.8M
$15.7M 1%
385,206
+7,313
+2% +$279K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$15.1M 0.97%
111,514
-342
-0.3% -$43.6K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$15M 0.96%
225,411
-458
-0.2% -$29K
AEP icon
44
American Electric Power
AEP
$66.9B
$14.4M 0.92%
+161,308
New +$13.6M
MRK icon
45
Merck
MRK
$323B
$14.1M 0.9%
183,755
-1,724
-0.9% -$137K
D icon
46
Dominion Energy
D
$59.1B
$14M 0.9%
178,815
-582
-0.3% -$43.8K
INTC icon
47
Intel
INTC
$492B
$13.8M 0.88%
268,244
-1,165
-0.4% -$59.6K
INGR icon
48
Ingredion
INGR
$6.53B
$13.8M 0.88%
142,946
-288
-0.2% -$27.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$13.6M 0.87%
20,426
-394
-2% -$246K
GILD icon
50
Gilead Sciences
GILD
$165B
$13.3M 0.85%
182,748
+1,448
+0.8% +$99.7K
1
2
3 4 5

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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.