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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
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.1B
$13.6M 0.9%
184,981
-502
-0.3% -$38.7K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.4M 0.88%
+519,403
New +$13.5M
GILD icon
53
Gilead Sciences
GILD
$165B
$13.3M 0.87%
192,610
+5,320
+3% +$355K
MMM icon
54
3M
MMM
$93.9B
$13.3M 0.87%
79,847
+63
+0.1% +$10.5K
INGR icon
55
Ingredion
INGR
$6.53B
$13M 0.85%
143,387
+4,980
+4% +$465K
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12.7M 0.83%
+72,430
New +$12.6M
PFE icon
57
Pfizer
PFE
$154B
$12.6M 0.83%
320,732
+12,012
+4% +$467K
MCD icon
58
McDonald's
MCD
$194B
$12.3M 0.81%
53,143
-25
-0% -$5.82K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.7M 0.77%
283,862
-5,706
-2% -$240K
ORCL icon
60
Oracle
ORCL
$435B
$11.5M 0.76%
148,336
-1,268
-0.8% -$99.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$83.2B
$11.1M 0.73%
19,852
+490
+3% +$248K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.7%
21,218
-197
-0.9% -$93K
MO icon
63
Altria Group
MO
$109B
$10.5M 0.69%
220,583
+5,980
+3% +$294K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.88M 0.58%
66,873
+1,635
+3% +$210K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$25.2B
$8.76M 0.58%
93,984
+6,835
+8% +$629K
HD icon
66
Home Depot
HD
$350B
$8.13M 0.53%
25,494
+1,156
+5% +$368K
SNY icon
67
Sanofi
SNY
$104B
$8.12M 0.53%
154,192
+2,387
+2% +$125K
PSA icon
68
Public Storage
PSA
$60.8B
$7.53M 0.5%
25,030
+77
+0.3% +$21.6K
GD icon
69
General Dynamics
GD
$107B
$7.31M 0.48%
+38,845
New +$7.33M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.28M 0.41%
233,280
-7,462
-3% -$194K
EZA icon
71
iShares MSCI South Africa ETF
EZA
$579M
$5.31M 0.35%
108,713
+5,850
+6% +$299K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$4.44M 0.29%
19,869
-1,427
-7% -$327K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$3.92M 0.26%
33,602
+860
+3% +$102K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$3.55M 0.23%
74,208
-804
-1% -$36.5K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.41M 0.22%
181,949
+68,234
+60% +$1.28M
1 2
3
4 5

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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.