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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$13.1M 0.91%
179,397
-5,584
-3% -$426K
CAH icon
52
Cardinal Health
CAH
$57B
$12.8M 0.89%
259,412
-4,574
-2% -$248K
INGR icon
53
Ingredion
INGR
$6.57B
$12.7M 0.88%
143,234
-153
-0.1% -$13.5K
GILD icon
54
Gilead Sciences
GILD
$167B
$12.7M 0.88%
181,300
-11,310
-6% -$795K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83B
$12.1M 0.84%
19,912
+60
+0.3% +$37.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$11.9M 0.83%
20,820
-398
-2% -$218K
MCD icon
57
McDonald's
MCD
$193B
$11.6M 0.81%
48,158
-4,985
-9% -$1.19M
ORCL icon
58
Oracle
ORCL
$421B
$11.4M 0.79%
130,602
-17,734
-12% -$1.57M
MMM icon
59
3M
MMM
$94.6B
$10.7M 0.74%
73,183
-6,664
-8% -$1.08M
ADM icon
60
Archer Daniels Midland
ADM
$38.6B
$10.3M 0.71%
171,157
-107,627
-39% -$6.45M
UL icon
61
Unilever
UL
$134B
$9.93M 0.69%
162,750
-45,055
-22% -$2.87M
MO icon
62
Altria Group
MO
$109B
$9.65M 0.67%
211,972
-8,611
-4% -$416K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$9.31M 0.65%
235,410
-48,452
-17% -$2.01M
SRE icon
64
Sempra
SRE
$55B
$9.21M 0.64%
+145,582
New +$9.61M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.07M 0.63%
68,825
+1,952
+3% +$268K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$26B
$8.96M 0.62%
111,129
+17,145
+18% +$1.49M
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.93M 0.62%
72,502
+72
+0.1% +$10K
GD icon
68
General Dynamics
GD
$107B
$8.65M 0.6%
44,120
+5,275
+14% +$1.03M
HD icon
69
Home Depot
HD
$356B
$8.15M 0.57%
24,834
-660
-3% -$217K
PSA icon
70
Public Storage
PSA
$60.4B
$7.05M 0.49%
23,738
-1,292
-5% -$405K
SNY icon
71
Sanofi
SNY
$105B
$6.97M 0.48%
144,484
-9,708
-6% -$494K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.29M 0.44%
241,410
+8,130
+3% +$201K
ITW icon
73
Illinois Tool Works
ITW
$84.2B
$4.12M 0.29%
19,929
+60
+0.3% +$13.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$3.95M 0.27%
34,442
+840
+2% +$98.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$3.66M 0.25%
75,618
+1,410
+2% +$70.2K
1 2
3
4 5

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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.