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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$11.6M 0.89%
534,896
-30,256
-5% -$652K
MCD icon
52
McDonald's
MCD
$194B
$11.4M 0.87%
53,347
-351
-0.7% -$76.3K
MMM icon
53
3M
MMM
$94.4B
$11.4M 0.87%
78,190
-796
-1% -$113K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.7M 0.82%
296,946
-2,004
-0.7% -$68.6K
PFE icon
55
Pfizer
PFE
$152B
$10.4M 0.79%
282,104
+11,806
+4% +$433K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$10.1M 0.77%
21,644
-173
-0.8% -$81.1K
ORCL icon
57
Oracle
ORCL
$419B
$9.77M 0.75%
151,023
-948
-0.6% -$56.4K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.1B
$8.93M 0.68%
18,479
-1,799
-9% -$971K
INGR icon
59
Ingredion
INGR
$6.6B
$8.57M 0.66%
108,995
-18,100
-14% -$1.4M
GILD icon
60
Gilead Sciences
GILD
$168B
$8.46M 0.65%
145,240
-34,131
-19% -$2.06M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.37M 0.64%
72,053
+8,784
+14% +$967K
MO icon
62
Altria Group
MO
$109B
$7.47M 0.57%
182,095
-41,728
-19% -$1.68M
SNY icon
63
Sanofi
SNY
$104B
$7.17M 0.55%
147,500
+520
+0.4% +$25.6K
ETN icon
64
Eaton
ETN
$178B
$6.73M 0.51%
56,024
+94
+0.2% +$10.6K
HD icon
65
Home Depot
HD
$353B
$6.63M 0.51%
24,955
-18
-0.1% -$4.95K
PSA icon
66
Public Storage
PSA
$60.7B
$5.66M 0.43%
24,509
+175
+0.7% +$40.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.17M 0.39%
45,540
+41,021
+908% +$4.48M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.54M 0.35%
67,277
+58,142
+636% +$3.84M
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$4.39M 0.34%
21,513
-22
-0.1% -$4.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$4.01M 0.31%
41,655
+15,039
+57% +$1.36M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$3.04M 0.23%
71,874
-834
-1% -$33.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.85M 0.22%
188,034
-10,692
-5% -$153K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.76M 0.21%
30,196
+832
+3% +$72.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.2%
18,539
+572
+3% +$77.5K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.36M 0.18%
28,162
+1,547
+6% +$124K
1 2
3
4 5

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.