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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$11.1M 0.83%
47,989
-163
-0.3% -$41.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$10.3M 0.77%
20,234
-25
-0.1% -$14K
GD icon
53
General Dynamics
GD
$106B
$10.1M 0.76%
47,711
+966
+2% +$218K
MO icon
54
Altria Group
MO
$109B
$9.19M 0.69%
227,461
+9,002
+4% +$393K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$9.16M 0.69%
67,485
+24,208
+56% +$3.92M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.34M 0.62%
176,068
-18,320
-9% -$884K
INTC icon
57
Intel
INTC
$493B
$8.2M 0.61%
318,337
+48,976
+18% +$1.67M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.07M 0.6%
237,254
+530
+0.2% +$19.9K
MMM icon
59
3M
MMM
$94.4B
$7.85M 0.59%
85,013
+23,100
+37% +$2.53M
AKAM icon
60
Akamai
AKAM
$16.8B
$7.78M 0.58%
96,816
+34,144
+54% +$3.11M
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.46M 0.56%
71,806
+1,894
+3% +$222K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.31M 0.55%
203,064
-2,950
-1% -$112K
PSA icon
63
Public Storage
PSA
$60.7B
$7.13M 0.53%
24,360
+361
+2% +$117K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$6.79M 0.51%
63,313
+306
+0.5% +$36.7K
HD icon
65
Home Depot
HD
$353B
$6.6M 0.49%
23,928
+151
+0.6% +$44.6K
HI
66
DELISTED
Hillenbrand
HI
$6.57M 0.49%
179,040
+9,445
+6% +$397K
SNY icon
67
Sanofi
SNY
$104B
$5.76M 0.43%
151,483
+2,720
+2% +$121K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.59M 0.27%
37,859
-17
-0% -$1.77K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$3.47M 0.26%
19,226
-193
-1% -$38.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$3.26M 0.24%
91,518
+3,000
+3% +$121K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 0.23%
22,470
+177
+0.8% +$26.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.17M 0.16%
154,107
-10,122
-6% -$159K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.15%
44,475
-4,145
-9% -$200K
SPXU icon
74
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.9M 0.14%
4,229
+161
+4% +$55.2K
UMH
75
UMH Properties
UMH
$1.38B
$1.56M 0.12%
96,368
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1 2
3
4 5

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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

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

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.