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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.6B
$22M 1.33%
120,254
+277
+0.2% +$47.5K
PSX icon
27
Phillips 66
PSX
$88.8B
$21.9M 1.33%
253,164
+6,296
+3% +$530K
PNC icon
28
PNC Financial Services
PNC
$101B
$20.1M 1.22%
109,212
+1,199
+1% +$242K
PEP icon
29
PepsiCo
PEP
$188B
$20.1M 1.22%
119,853
+429
+0.4% +$72K
MDT icon
30
Medtronic
MDT
$115B
$20.1M 1.22%
+180,784
New +$19.1M
NVS icon
31
Novartis
NVS
$295B
$19.8M 1.21%
226,121
+17,967
+9% +$1.56M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 1.19%
437,636
+39,311
+10% +$1.93M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.6M 1.19%
692,006
+39,195
+6% +$1.07M
PG icon
34
Procter & Gamble
PG
$337B
$19.6M 1.19%
127,999
+288
+0.2% +$45.1K
ZBH icon
35
Zimmer Biomet
ZBH
$18.6B
$18.7M 1.14%
+146,407
New +$17.6M
V icon
36
Visa
V
$679B
$18.6M 1.13%
83,706
+3,382
+4% +$731K
WMT icon
37
Walmart Inc
WMT
$896B
$18.3M 1.11%
369,366
+2,892
+0.8% +$136K
KO icon
38
Coca-Cola
KO
$373B
$17.6M 1.07%
284,069
+2,442
+0.9% +$149K
TSCO icon
39
Tractor Supply
TSCO
$18.8B
$17.5M 1.06%
374,770
+2,505
+0.7% +$111K
AEP icon
40
American Electric Power
AEP
$67B
$17.2M 1.05%
172,826
+11,518
+7% +$1.05M
SRE icon
41
Sempra
SRE
$55.3B
$17.1M 1.04%
203,578
+13,476
+7% +$968K
FITB
42
Fifth Third Bancorp
FITB
$52.1B
$16.7M 1.01%
387,904
+14,173
+4% +$661K
PEG icon
43
Public Service Enterprise Group
PEG
$37.3B
$16M 0.97%
229,274
+3,863
+2% +$256K
NURE icon
44
Nuveen Short-Term REIT ETF
NURE
$34.8M
$15.6M 0.95%
399,797
+14,591
+4% +$557K
MRK icon
45
Merck
MRK
$321B
$15.5M 0.94%
189,458
+5,703
+3% +$450K
ADM icon
46
Archer Daniels Midland
ADM
$38.5B
$15.5M 0.94%
171,873
+443
+0.3% +$34.5K
D icon
47
Dominion Energy
D
$59.3B
$15.5M 0.94%
182,454
+3,639
+2% +$292K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$15.3M 0.93%
112,747
+1,233
+1% +$168K
CAH icon
49
Cardinal Health
CAH
$55.7B
$15.1M 0.92%
265,779
+11,917
+5% +$638K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.1B
$14.3M 0.87%
20,416
+370
+2% +$234K
1
2
3 4 5

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.