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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$19.5M 1.46%
119,514
-482
-0.4% -$83.1K
AMZN icon
27
Amazon
AMZN
$3T
$19.2M 1.43%
169,603
+35,848
+27% +$4.53M
QCOM icon
28
Qualcomm
QCOM
$170B
$18.3M 1.37%
162,256
+468
+0.3% +$64.3K
TRV icon
29
Travelers Companies
TRV
$78.3B
$18.2M 1.37%
119,048
-15
-0% -$2.44K
CAH icon
30
Cardinal Health
CAH
$55.5B
$17.5M 1.31%
262,359
-695
-0.3% -$44.1K
PNC icon
31
PNC Financial Services
PNC
$100B
$16.5M 1.23%
110,106
+14,478
+15% +$2.35M
WMT icon
32
Walmart Inc
WMT
$897B
$16.3M 1.22%
377,016
+13,875
+4% +$608K
MRK icon
33
Merck
MRK
$323B
$16.3M 1.22%
188,931
-650
-0.3% -$58K
PG icon
34
Procter & Gamble
PG
$340B
$16.2M 1.21%
127,981
+375
+0.3% +$53.3K
KO icon
35
Coca-Cola
KO
$374B
$16M 1.2%
286,045
+2,066
+0.7% +$128K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$15.6M 1.17%
113,433
+1,198
+1% +$163K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$15.5M 1.16%
148,090
+16,538
+13% +$1.81M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.15%
491,191
+113,527
+30% +$4.21M
V icon
39
Visa
V
$675B
$15.3M 1.15%
86,281
+1,897
+2% +$386K
HBI
40
DELISTED
Hanesbrands
HBI
$14.6M 1.09%
2,100,313
+246,814
+13% +$2.42M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.2B
$14.4M 1.08%
20,882
+411
+2% +$259K
TSCO icon
42
Tractor Supply
TSCO
$18B
$14M 1.05%
377,595
+3,210
+0.9% +$125K
EVRG icon
43
Evergy
EVRG
$18.9B
$13.8M 1.03%
232,342
+29,724
+15% +$2M
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$13.7M 1.03%
429,068
+67,282
+19% +$2.32M
ADM icon
45
Archer Daniels Midland
ADM
$38.8B
$13.6M 1.02%
169,344
-1,050
-0.6% -$86.4K
MDT icon
46
Medtronic
MDT
$114B
$13.2M 0.99%
163,393
+36,699
+29% +$3.3M
PEG icon
47
Public Service Enterprise Group
PEG
$37.2B
$13M 0.97%
231,532
+1,375
+0.6% +$88.5K
NURE icon
48
Nuveen Short-Term REIT ETF
NURE
$34.8M
$12.4M 0.93%
416,860
+30,897
+8% +$1.04M
GILD icon
49
Gilead Sciences
GILD
$165B
$12.4M 0.93%
200,475
+26,479
+15% +$1.67M
INGR icon
50
Ingredion
INGR
$6.53B
$12.1M 0.91%
150,577
+5,748
+4% +$504K
1
2
3 4 5

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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.