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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$14M 0.85%
281,584
+13,340
+5% +$661K
INGR icon
52
Ingredion
INGR
$6.6B
$12.9M 0.78%
147,705
+4,759
+3% +$431K
DIS icon
53
Walt Disney
DIS
$179B
$12.6M 0.76%
91,600
+6,077
+7% +$879K
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$12M 0.73%
20,332
-94
-0.5% -$54K
MCD icon
55
McDonald's
MCD
$194B
$11.9M 0.72%
48,115
+199
+0.4% +$49.6K
GILD icon
56
Gilead Sciences
GILD
$168B
$11.5M 0.7%
193,405
+10,657
+6% +$681K
MO icon
57
Altria Group
MO
$109B
$11.3M 0.69%
216,603
+7,691
+4% +$392K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$11.2M 0.68%
50,582
+12,694
+34% +$3.17M
GD icon
59
General Dynamics
GD
$106B
$11.1M 0.68%
46,194
+1,002
+2% +$223K
ORCL icon
60
Oracle
ORCL
$419B
$10.8M 0.66%
130,812
-170
-0.1% -$13.8K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.4M 0.63%
236,500
+1,780
+0.8% +$75.9K
MMM icon
62
3M
MMM
$94.4B
$10.1M 0.61%
80,888
+5,466
+7% +$727K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.31M 0.57%
69,174
+901
+1% +$120K
PSA icon
64
Public Storage
PSA
$60.7B
$9.27M 0.56%
23,759
+210
+0.9% +$76.2K
UL icon
65
Unilever
UL
$134B
$8.57M 0.52%
167,240
+15,155
+10% +$844K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$7.93M 0.48%
61,918
+25,672
+71% +$3.21M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.87M 0.48%
206,014
-43,756
-18% -$1.52M
SNY icon
68
Sanofi
SNY
$104B
$7.61M 0.46%
148,198
+2,794
+2% +$144K
HD icon
69
Home Depot
HD
$353B
$7.27M 0.44%
24,276
+49
+0.2% +$17K
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.34M 0.32%
72,577
+75
+0.1% +$5.05K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.14M 0.25%
36,919
+1,984
+6% +$221K
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$4.07M 0.25%
19,419
-438
-2% -$98.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$4.03M 0.24%
84,072
+5,316
+7% +$251K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.21%
21,689
+760
+4% +$123K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.86M 0.17%
159,156
-7,326
-4% -$130K
1 2
3
4 5

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.