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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
+14.85%
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
$1.14B
AUM Growth
+$151M
Cap. Flow
+$20.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
2
SJM icon
J.M. Smucker
SJM
+$13.1M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
2
HRL icon
Hormel Foods
HRL
+$15.9M
3
ROST icon
Ross Stores
ROST
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.5B
$10.3M 0.9%
78,589
+1,855
+2% +$234K
MCD icon
52
McDonald's
MCD
$193B
$10.1M 0.88%
54,502
-614
-1% -$113K
DIS icon
53
Walt Disney
DIS
$179B
$9.51M 0.84%
85,301
-50,552
-37% -$5.58M
MO icon
54
Altria Group
MO
$109B
$8.85M 0.78%
225,437
+4,518
+2% +$176K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$8.56M 0.75%
303,920
-3,958
-1% -$104K
ORCL icon
56
Oracle
ORCL
$417B
$8.54M 0.75%
154,521
-4,566
-3% -$242K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$7.92M 0.7%
21,855
-940
-4% -$315K
SNY icon
58
Sanofi
SNY
$104B
$7.6M 0.67%
148,787
-3,463
-2% -$168K
PFE icon
59
Pfizer
PFE
$151B
$7.37M 0.65%
237,434
+79,251
+50% +$2.69M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.79M 0.6%
70,816
+5,166
+8% +$474K
HD icon
61
Home Depot
HD
$355B
$6.17M 0.54%
24,647
-32
-0.1% -$7.33K
ETN icon
62
Eaton
ETN
$178B
$4.84M 0.43%
55,345
+5,729
+12% +$472K
PSA icon
63
Public Storage
PSA
$60.7B
$4.43M 0.39%
23,085
+3,096
+15% +$597K
ITW icon
64
Illinois Tool Works
ITW
$83.8B
$3.75M 0.33%
21,444
-255
-1% -$41.6K
KO icon
65
Coca-Cola
KO
$373B
$2.99M 0.26%
66,852
-1,284
-2% -$59.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.95M 0.26%
25,152
+16,017
+175% +$1.82M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.85M 0.25%
231,108
-88,458
-28% -$1.03M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$2.59M 0.23%
76,776
-9,432
-11% -$290K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.24M 0.2%
28,414
-233
-0.8% -$18.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$2.13M 0.19%
26,338
+6,663
+34% +$532K
BDX icon
71
Becton Dickinson
BDX
$49.2B
$2.04M 0.18%
8,738
-679
-7% -$164K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.75M 0.15%
23,770
+11,733
+97% +$840K
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$1.72M 0.15%
22,296
-1,351
-6% -$98.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.72M 0.15%
135,312
-57,784
-30% -$674K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.14%
113,715
– –
1 2
3
4 5

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GW Henssler & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, GW Henssler & Associates held 242 positions worth $1.14B, up 15% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2020 filing shows 53 new, 50 increased, 81 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.3M.

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

  • GW Henssler & Associates's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M.
  • GW Henssler & Associates added most to Amazon in Q2 2020, an estimated $8.95M increase.
  • GW Henssler & Associates's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.3M.
  • GW Henssler & Associates fully exited Ross Stores in Q2 2020, selling an estimated $13.1M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2020.
  • GW Henssler & Associates opened 53 new positions and closed 50 in Q2 2020.
  • GW Henssler & Associates's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.