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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$14.8M 0.97%
+261,132
New +$13.7M
EMR icon
52
Emerson Electric
EMR
$88.5B
$14.2M 0.93%
157,494
+5,079
+3% +$427K
MO icon
53
Altria Group
MO
$109B
$14M 0.92%
309,824
+78,819
+34% +$3.57M
INTC icon
54
Intel
INTC
$492B
$12M 0.79%
358,577
+9,054
+3% +$284K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$10.1M 0.66%
19,353
-472
-2% -$255K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.94M 0.65%
239,928
+1,072
+0.4% +$42.6K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.71M 0.64%
72,029
+2,442
+4% +$311K
HI
58
DELISTED
Hillenbrand
HI
$9.13M 0.6%
178,069
-2,149
-1% -$103K
HD icon
59
Home Depot
HD
$350B
$9.1M 0.6%
29,300
+2,085
+8% +$616K
BTI icon
60
British American Tobacco
BTI
$123B
$8.56M 0.56%
+257,744
New +$8.81M
PG icon
61
Procter & Gamble
PG
$340B
$8.51M 0.56%
56,092
-73,741
-57% -$11.1M
SNY icon
62
Sanofi
SNY
$104B
$8.36M 0.55%
155,159
+531
+0.3% +$28.6K
MMM icon
63
3M
MMM
$93.9B
$8.04M 0.53%
96,097
+4,956
+5% +$421K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.04M 0.53%
198,042
-316
-0.2% -$12.9K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$7.81M 0.51%
68,912
+2,315
+3% +$264K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.36M 0.35%
223,180
-3,182
-1% -$77.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$4.86M 0.32%
103,026
-414
-0.4% -$18K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$4.71M 0.31%
18,845
-39
-0.2% -$9.13K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.35M 0.29%
40,995
+1,882
+5% +$197K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.91M 0.26%
24,087
+326
+1% +$51.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.18%
51,905
+275
+0.5% +$13.7K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.55M 0.17%
146,265
-4,434
-3% -$73.2K
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$1.89M 0.12%
18,817
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.54M 0.1%
82,448
-2,440
-3% -$41.8K
UMH
75
UMH Properties
UMH
$1.34B
$1.54M 0.1%
96,368
– –
1 2
3
4 5

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.