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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$13.7M 0.98%
88,840
+180
+0.2% +$28.5K
MMM icon
52
3M
MMM
$94.4B
$12.9M 0.92%
79,784
+1,594
+2% +$239K
UL icon
53
Unilever
UL
$134B
$12.6M 0.9%
201,393
+11,135
+6% +$709K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.6M 0.9%
113,772
-89,843
-44% -$9.93M
INGR icon
55
Ingredion
INGR
$6.6B
$12.4M 0.89%
138,407
+29,412
+27% +$2.51M
GILD icon
56
Gilead Sciences
GILD
$169B
$12.1M 0.87%
187,290
+42,050
+29% +$2.71M
MCD icon
57
McDonald's
MCD
$193B
$11.9M 0.85%
53,168
-179
-0.3% -$38.3K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.4M 0.82%
289,568
-7,378
-2% -$278K
PFE icon
59
Pfizer
PFE
$152B
$11.2M 0.8%
308,720
+26,616
+9% +$945K
MO icon
60
Altria Group
MO
$108B
$11M 0.79%
214,603
+32,508
+18% +$1.46M
ORCL icon
61
Oracle
ORCL
$419B
$10.5M 0.75%
149,604
-1,419
-0.9% -$91.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$9.77M 0.7%
21,415
-229
-1% -$109K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.8B
$9.16M 0.66%
19,362
+883
+5% +$430K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.95M 0.57%
65,238
-6,815
-9% -$805K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$25.8B
$7.82M 0.56%
+87,149
New +$7.92M
SNY icon
66
Sanofi
SNY
$104B
$7.51M 0.54%
151,805
+4,305
+3% +$207K
HD icon
67
Home Depot
HD
$354B
$7.43M 0.53%
24,338
-617
-2% -$170K
PSA icon
68
Public Storage
PSA
$60.9B
$6.16M 0.44%
24,953
+444
+2% +$103K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.91M 0.42%
240,742
-407,860
-63% -$9.41M
EZA icon
70
iShares MSCI South Africa ETF
EZA
$569M
$5.08M 0.36%
+102,863
New +$4.83M
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$4.72M 0.34%
21,296
-217
-1% -$45.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$3.74M 0.27%
32,742
-8,913
-21% -$942K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.23M 0.23%
31,934
+1,738
+6% +$168K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$3.21M 0.23%
75,012
+3,138
+4% +$134K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.82M 0.2%
176,094
-11,940
-6% -$187K
1 2
3
4 5

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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.