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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$11M 0.77%
20,005
-229
-1% -$121K
MO icon
52
Altria Group
MO
$108B
$10.3M 0.72%
225,081
-2,380
-1% -$108K
HBI
53
DELISTED
Hanesbrands
HBI
$10.2M 0.72%
1,603,356
-496,957
-24% -$3.41M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.3M 0.65%
239,344
+2,090
+0.9% +$80.3K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.81M 0.62%
201,402
-1,662
-0.8% -$72.3K
MDT icon
56
Medtronic
MDT
$115B
$8.77M 0.62%
112,798
-50,595
-31% -$4.1M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$8.06M 0.57%
66,843
+3,530
+6% +$418K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8M 0.56%
70,187
-1,619
-2% -$184K
HI
59
DELISTED
Hillenbrand
HI
$7.69M 0.54%
180,232
+1,192
+0.7% +$52.8K
HD icon
60
Home Depot
HD
$355B
$7.58M 0.53%
24,001
+73
+0.3% +$22.2K
MMM icon
61
3M
MMM
$94.4B
$7.54M 0.53%
75,185
-9,828
-12% -$1M
SNY icon
62
Sanofi
SNY
$104B
$7.42M 0.52%
153,213
+1,730
+1% +$75.9K
AKAM icon
63
Akamai
AKAM
$16.8B
$7.25M 0.51%
86,040
-10,776
-11% -$938K
INTC icon
64
Intel
INTC
$490B
$6.92M 0.49%
261,912
-56,425
-18% -$1.57M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.79M 0.48%
143,136
-32,932
-19% -$1.56M
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$5.97M 0.42%
49,599
-17,886
-27% -$2.1M
GSK icon
67
GSK
GSK
$102B
$4.87M 0.34%
+138,666
New +$4.62M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.25M 0.3%
39,234
+1,375
+4% +$146K
ITW icon
69
Illinois Tool Works
ITW
$83.7B
$4.16M 0.29%
18,867
-359
-2% -$76.5K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.25%
23,565
+1,095
+5% +$163K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$3.45M 0.24%
97,074
+5,556
+6% +$204K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.18%
51,630
+7,155
+16% +$346K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.31M 0.16%
153,789
-318
-0.2% -$4.81K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.69M 0.12%
4,431
+1,177
+36% +$452K
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$1.58M 0.11%
19,644
-74
-0.4% -$5.68K
1 2
3
4 5

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.