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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
-10.41%
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
$1.35B
AUM Growth
-$299M
Cap. Flow
-$124M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
50
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16M
3
EVRG icon
Evergy
EVRG
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$76M
2
SHEL icon
Shell
SHEL
+$38.9M
3
TFC icon
Truist Financial
TFC
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$11.4M 0.84%
126,694
-54,090
-30% -$5.48M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$11M 0.82%
20,259
-73
-0.4% -$40.2K
GILD icon
53
Gilead Sciences
GILD
$165B
$10.8M 0.8%
173,996
-19,409
-10% -$1.2M
GD icon
54
General Dynamics
GD
$107B
$10.3M 0.77%
46,745
+551
+1% +$127K
INTC icon
55
Intel
INTC
$492B
$10.1M 0.75%
269,361
-12,223
-4% -$529K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.39M 0.7%
194,388
-1,564,794
-89% -$76M
MO icon
57
Altria Group
MO
$109B
$9.13M 0.68%
218,459
+1,856
+0.9% +$96.1K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.71M 0.65%
236,724
+224
+0.1% +$9.37K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.81M 0.58%
69,912
+738
+1% +$90K
PSA icon
60
Public Storage
PSA
$60.8B
$7.5M 0.56%
23,999
+240
+1% +$83.1K
SNY icon
61
Sanofi
SNY
$104B
$7.44M 0.55%
148,763
+565
+0.4% +$30K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$7.41M 0.55%
63,007
+1,089
+2% +$136K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.37M 0.55%
206,014
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$6.98M 0.52%
43,277
-7,305
-14% -$1.41M
HI
65
DELISTED
Hillenbrand
HI
$6.95M 0.52%
+169,595
New +$7.08M
MMM icon
66
3M
MMM
$93.9B
$6.7M 0.5%
61,913
-18,975
-23% -$2.29M
HD icon
67
Home Depot
HD
$350B
$6.52M 0.48%
23,777
-499
-2% -$147K
AKAM icon
68
Akamai
AKAM
$16.9B
$5.72M 0.43%
+62,672
New +$6.53M
SHEL icon
69
Shell
SHEL
$248B
$4.09M 0.3%
78,187
-691,598
-90% -$38.9M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.85M 0.29%
37,876
+957
+3% +$104K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$3.54M 0.26%
19,419
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$3.29M 0.24%
88,518
+4,446
+5% +$183K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 0.24%
22,293
+604
+3% +$91.9K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.44M 0.18%
164,229
+5,073
+3% +$82.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.16%
48,620
+2,590
+6% +$128K
1 2
3
4 5

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GW Henssler & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, GW Henssler & Associates held 271 positions worth $1.35B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $124M in Q2 2022, closing 52 positions and reducing 99 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GW Henssler & Associates opened a new position in Hanesbrands worth $19.1M.

  • GW Henssler & Associates's largest Q2 2022 buy was Hanesbrands: 1,853,499 shares worth $19.1M.
  • GW Henssler & Associates added most to Novartis in Q2 2022, an estimated $13.7M increase.
  • GW Henssler & Associates's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $76M.
  • GW Henssler & Associates fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $19.6M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2022.
  • GW Henssler & Associates opened 51 new positions and closed 52 in Q2 2022.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $1.35B.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.