We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$11.9M 0.79%
448,457
+107,831
+32% +$3.58M
GSK icon
52
GSK
GSK
$102B
$11.8M 0.79%
332,515
+193,849
+140% +$6.78M
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$11.4M 0.76%
19,825
-180
-0.9% -$101K
INTC icon
54
Intel
INTC
$493B
$11.4M 0.76%
349,523
+87,611
+33% +$2.48M
CMA
55
DELISTED
Comerica
CMA
$11.2M 0.74%
256,820
+28,313
+12% +$1.81M
GD icon
56
General Dynamics
GD
$106B
$11M 0.73%
48,225
+532
+1% +$123K
MO icon
57
Altria Group
MO
$109B
$10.3M 0.68%
231,005
+5,924
+3% +$272K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.63M 0.64%
238,856
-488
-0.2% -$19.8K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.63M 0.57%
69,587
-600
-0.9% -$72K
HI
60
DELISTED
Hillenbrand
HI
$8.57M 0.57%
180,218
-14
-0% -$643
SNY icon
61
Sanofi
SNY
$104B
$8.41M 0.56%
154,628
+1,415
+0.9% +$68.8K
CMCSA icon
62
Comcast
CMCSA
$91B
$8.41M 0.56%
+221,953
New +$8.39M
AKAM icon
63
Akamai
AKAM
$16.8B
$8.41M 0.56%
107,345
+21,305
+25% +$1.73M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.21M 0.55%
198,358
-3,044
-2% -$130K
HD icon
65
Home Depot
HD
$353B
$8.03M 0.53%
27,215
+3,214
+13% +$985K
MMM icon
66
3M
MMM
$94.4B
$8.01M 0.53%
91,141
+15,956
+21% +$1.5M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$7.8M 0.52%
66,597
-246
-0.4% -$29.8K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.52M 0.37%
+226,362
New +$5.48M
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$4.6M 0.31%
18,884
+17
+0.1% +$3.97K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$4.3M 0.29%
103,440
+6,366
+7% +$248K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.13M 0.27%
39,113
-121
-0.3% -$13K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 0.24%
23,761
+196
+0.8% +$30K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.17%
51,630
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.43M 0.16%
150,699
-3,090
-2% -$48.6K
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$1.66M 0.11%
18,817
-827
-4% -$69K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.