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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$21.7M 1.44%
269,418
+156,620
+139% +$12.8M
PEP icon
27
PepsiCo
PEP
$187B
$21.7M 1.44%
119,113
+21
+0% +$3.67K
QCOM icon
28
Qualcomm
QCOM
$171B
$21.1M 1.4%
165,050
+2,198
+1% +$273K
TRV icon
29
Travelers Companies
TRV
$78.5B
$20.3M 1.35%
118,388
-748
-0.6% -$136K
V icon
30
Visa
V
$680B
$20.3M 1.35%
89,818
+1,488
+2% +$331K
KO icon
31
Coca-Cola
KO
$371B
$20M 1.33%
322,092
+13,511
+4% +$818K
AMZN icon
32
Amazon
AMZN
$2.94T
$19.9M 1.32%
192,571
+53,635
+39% +$5.18M
CVS icon
33
CVS Health
CVS
$120B
$19.7M 1.31%
264,445
+3,972
+2% +$333K
MRK icon
34
Merck
MRK
$321B
$19.4M 1.29%
182,076
-4,976
-3% -$537K
PG icon
35
Procter & Gamble
PG
$336B
$19.3M 1.28%
129,833
+526
+0.4% +$75.2K
WMT icon
36
Walmart Inc
WMT
$895B
$18.7M 1.24%
379,674
+3,012
+0.8% +$143K
AMCR icon
37
Amcor
AMCR
$21.7B
$18.5M 1.23%
324,263
+6,872
+2% +$394K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 1.22%
532,379
+44,774
+9% +$1.59M
EVRG icon
39
Evergy
EVRG
$18.8B
$18.2M 1.21%
298,402
+87,056
+41% +$5.3M
TSCO icon
40
Tractor Supply
TSCO
$18.6B
$17.8M 1.18%
378,525
-4,420
-1% -$201K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$17.7M 1.17%
112,169
-708
-0.6% -$108K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.9B
$17.3M 1.15%
21,102
-190
-0.9% -$143K
B
43
Barrick Mining
B
$68B
$16.5M 1.09%
887,028
+871,155
+5,488% +$15.7M
GILD icon
44
Gilead Sciences
GILD
$167B
$16.3M 1.08%
196,318
-2,813
-1% -$233K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$16.2M 1.07%
76,308
+26,709
+54% +$4.55M
INGR icon
46
Ingredion
INGR
$6.53B
$15.4M 1.02%
151,043
-769
-0.5% -$76.7K
PEG icon
47
Public Service Enterprise Group
PEG
$37.2B
$14.8M 0.99%
237,488
+1,961
+0.8% +$119K
PNC icon
48
PNC Financial Services
PNC
$101B
$14.4M 0.96%
113,131
+31,658
+39% +$4.77M
MCD icon
49
McDonald's
MCD
$193B
$13.4M 0.89%
47,778
-188
-0.4% -$50.4K
EMR icon
50
Emerson Electric
EMR
$90.3B
$13.3M 0.88%
152,415
+11,583
+8% +$1.01M
1
2
3 4 5

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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.