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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$13.6M 0.93%
238,235
-525
-0.2% -$32.3K
MO icon
52
Altria Group
MO
$108B
$13.2M 0.9%
314,784
+4,960
+2% +$219K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.89%
589,339
+46,006
+8% +$1.22M
INTC icon
54
Intel
INTC
$490B
$12.8M 0.87%
359,986
+1,409
+0.4% +$49.1K
MCD icon
55
McDonald's
MCD
$193B
$12.4M 0.85%
47,118
-3,071
-6% -$876K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$9.55M 0.65%
18,871
-482
-2% -$257K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.52M 0.65%
72,264
+235
+0.3% +$32.1K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.35M 0.64%
238,128
-1,800
-0.8% -$73.9K
HD icon
59
Home Depot
HD
$354B
$8.99M 0.61%
29,765
+465
+2% +$150K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.95M 0.61%
198,042
– –
BTI icon
61
British American Tobacco
BTI
$122B
$8.91M 0.61%
283,532
+25,788
+10% +$850K
SNY icon
62
Sanofi
SNY
$104B
$8.24M 0.56%
153,605
-1,554
-1% -$82.9K
PG icon
63
Procter & Gamble
PG
$337B
$7.92M 0.54%
54,266
-1,826
-3% -$279K
EOG icon
64
EOG Resources
EOG
$75B
$7.87M 0.54%
+62,109
New +$7.9M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$7.44M 0.51%
69,141
+229
+0.3% +$26K
HI
66
DELISTED
Hillenbrand
HI
$7.33M 0.5%
173,352
-4,717
-3% -$224K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.31M 0.36%
221,898
-1,282
-0.6% -$30.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$4.76M 0.32%
104,844
+1,818
+2% +$85.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.34M 0.3%
41,969
+974
+2% +$105K
ITW icon
70
Illinois Tool Works
ITW
$83.6B
$4.31M 0.29%
18,717
-128
-0.7% -$31.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 0.25%
23,488
-599
-2% -$97.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 0.18%
52,165
+260
+0.5% +$13.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.37M 0.16%
140,391
-5,874
-4% -$103K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$1.7M 0.12%
18,598
-219
-1% -$21K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.1%
4,285
-5
-0.1% -$1.77K
1 2
3
4 5

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.