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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
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$11.3M 0.96%
179,371
+2,025
+1% +$140K
CAH icon
52
Cardinal Health
CAH
$56.3B
$11.3M 0.96%
240,738
+6,799
+3% +$349K
DIS icon
53
Walt Disney
DIS
$179B
$10.8M 0.92%
87,118
+1,817
+2% +$227K
MMM icon
54
3M
MMM
$94.4B
$10.6M 0.9%
78,986
+397
+0.5% +$53.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$9.63M 0.82%
21,817
-38
-0.2% -$15.7K
INGR icon
56
Ingredion
INGR
$6.6B
$9.62M 0.82%
127,095
+3,501
+3% +$284K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.51M 0.81%
298,950
-4,970
-2% -$154K
PFE icon
58
Pfizer
PFE
$152B
$9.41M 0.8%
270,298
+32,864
+14% +$1.15M
ORCL icon
59
Oracle
ORCL
$419B
$9.07M 0.77%
151,971
-2,550
-2% -$145K
MO icon
60
Altria Group
MO
$109B
$8.65M 0.73%
223,823
-1,614
-0.7% -$67.2K
SNY icon
61
Sanofi
SNY
$104B
$7.37M 0.63%
146,980
-1,807
-1% -$93K
HD icon
62
Home Depot
HD
$353B
$6.93M 0.59%
24,973
+326
+1% +$88.3K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.56M 0.56%
63,269
-7,547
-11% -$773K
ETN icon
64
Eaton
ETN
$178B
$5.71M 0.48%
55,930
+585
+1% +$57.2K
PSA icon
65
Public Storage
PSA
$60.7B
$5.42M 0.46%
24,334
+1,249
+5% +$255K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$4.16M 0.35%
21,535
+91
+0.4% +$17.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$2.76M 0.23%
72,708
-4,068
-5% -$150K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.67M 0.23%
198,726
-32,382
-14% -$430K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.38M 0.2%
29,364
+950
+3% +$77.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 0.2%
17,967
-7,185
-29% -$904K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.31M 0.2%
+154,012
New +$2.73M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$2.17M 0.18%
26,616
+278
+1% +$23.2K
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$2.08M 0.18%
22,178
-118
-0.5% -$10.7K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.01M 0.17%
26,615
+2,845
+12% +$217K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.82M 0.15%
+29,277
New +$1.82M
1 2
3
4 5

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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.