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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$13.2M 0.85%
85,523
+251
+0.3% +$40.5K
CAH icon
52
Cardinal Health
CAH
$56.8B
$13.1M 0.83%
253,862
-5,550
-2% -$272K
MCD icon
53
McDonald's
MCD
$193B
$12.8M 0.82%
47,916
-242
-0.5% -$61.1K
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$12.7M 0.81%
37,888
-7,739
-17% -$2.57M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83B
$12.7M 0.81%
20,046
+134
+0.7% +$82.4K
SRE icon
56
Sempra
SRE
$55.1B
$12.6M 0.8%
190,102
+44,520
+31% +$2.82M
ADM icon
57
Archer Daniels Midland
ADM
$38.5B
$11.6M 0.74%
171,430
+273
+0.2% +$17.6K
ORCL icon
58
Oracle
ORCL
$420B
$11.4M 0.73%
130,982
+380
+0.3% +$35.7K
MMM icon
59
3M
MMM
$94.7B
$11.2M 0.71%
75,422
+2,239
+3% +$334K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$10.6M 0.68%
234,720
-690
-0.3% -$29.8K
HD icon
61
Home Depot
HD
$357B
$10.1M 0.64%
24,227
-607
-2% -$231K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.94M 0.63%
68,273
-552
-0.8% -$78K
MO icon
63
Altria Group
MO
$109B
$9.9M 0.63%
208,912
-3,060
-1% -$140K
GD icon
64
General Dynamics
GD
$107B
$9.42M 0.6%
45,192
+1,072
+2% +$216K
UL icon
65
Unilever
UL
$134B
$9.2M 0.59%
152,085
-10,665
-7% -$634K
PSA icon
66
Public Storage
PSA
$60.5B
$8.82M 0.56%
23,549
-189
-0.8% -$63.1K
SNY icon
67
Sanofi
SNY
$105B
$7.29M 0.46%
145,404
+920
+0.6% +$45.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.93M 0.44%
249,770
+8,360
+3% +$236K
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6.35M 0.41%
72,502
– –
ITW icon
70
Illinois Tool Works
ITW
$84.3B
$4.9M 0.31%
19,857
-72
-0.4% -$16.7K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.81M 0.31%
+61,895
New +$4.89M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$4.44M 0.28%
36,246
+1,804
+5% +$215K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$4.21M 0.27%
78,756
+3,138
+4% +$163K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.92M 0.25%
34,935
+1,808
+5% +$197K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.82M 0.24%
181,949
– –
1 2
3
4 5

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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.