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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.74B
$9.57M 0.85%
171,190
+70,858
+71% +$3.61M
AMGN icon
52
Amgen
AMGN
$224B
$9.47M 0.84%
+48,940
New +$9.39M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$9.17M 0.82%
315,142
-7,250
-2% -$209K
ORCL icon
54
Oracle
ORCL
$432B
$9.05M 0.81%
164,543
-4,224
-3% -$233K
MO icon
55
Altria Group
MO
$111B
$8.58M 0.76%
209,844
-3,315
-2% -$152K
SLB icon
56
SLB Ltd
SLB
$77.9B
$8.41M 0.75%
246,188
+12,063
+5% +$441K
GIS icon
57
General Mills
GIS
$19.8B
$8.17M 0.73%
148,299
+3,531
+2% +$190K
BTI icon
58
British American Tobacco
BTI
$123B
$7.43M 0.66%
201,385
+21,859
+12% +$800K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$7.28M 0.65%
25,008
-463
-2% -$133K
WDC icon
60
Western Digital
WDC
$153B
$7.17M 0.64%
159,035
+15,274
+11% +$652K
SNY icon
61
Sanofi
SNY
$105B
$6.96M 0.62%
150,322
+3,699
+3% +$160K
UL icon
62
Unilever
UL
$135B
$6.84M 0.61%
101,245
+4,393
+5% +$304K
DRI icon
63
Darden Restaurants
DRI
$24.6B
$6.78M 0.6%
57,378
+482
+0.8% +$58.8K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.73M 0.6%
72,872
-58,276
-44% -$5.36M
VZ icon
65
Verizon
VZ
$194B
$6.31M 0.56%
104,490
+3,109
+3% +$179K
HD icon
66
Home Depot
HD
$348B
$5.6M 0.5%
24,127
+1,148
+5% +$251K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.36M 0.39%
368,484
+33,030
+10% +$389K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$3.91M 0.35%
25,011
-828
-3% -$126K
PSA icon
69
Public Storage
PSA
$60.1B
$3.47M 0.31%
14,156
+866
+7% +$217K
KO icon
70
Coca-Cola
KO
$376B
$3.35M 0.3%
61,484
-10,255
-14% -$549K
ETN icon
71
Eaton
ETN
$173B
$2.94M 0.26%
35,381
+3,346
+10% +$271K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.24%
35,025
-409,192
-92% -$31.7M
BDX icon
73
Becton Dickinson
BDX
$48.5B
$2.57M 0.23%
10,423
-560
-5% -$138K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.37M 0.21%
225,816
+10,816
+5% +$114K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.21%
22,992
+1,157
+5% +$115K
1 2
3
4 5

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.