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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
+9.41%
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
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.7B
$13.6M 0.9%
100,147
-52,052
-34% -$6.31M
EVRG icon
52
Evergy
EVRG
$18.9B
$12.6M 0.83%
242,042
-71,970
-23% -$3.62M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.81%
468,918
-120,421
-20% -$2.69M
AMCR icon
54
Amcor
AMCR
$21.8B
$11.5M 0.76%
238,366
-91,053
-28% -$4.18M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.1M 0.73%
75,458
+3,194
+4% +$442K
PYPL icon
56
PayPal
PYPL
$50.4B
$10.8M 0.71%
+176,215
New +$10.1M
MO icon
57
Altria Group
MO
$109B
$10.6M 0.7%
263,241
-51,543
-16% -$2.13M
HD icon
58
Home Depot
HD
$354B
$10.2M 0.68%
29,517
-248
-0.8% -$76.8K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$10.1M 0.66%
235,082
-3,046
-1% -$122K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$9.36M 0.62%
17,632
-1,239
-7% -$600K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$8.5M 0.56%
72,507
+3,366
+5% +$370K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.3M 0.55%
198,042
– –
PG icon
63
Procter & Gamble
PG
$337B
$8.04M 0.53%
54,844
+578
+1% +$85.6K
SNY icon
64
Sanofi
SNY
$104B
$7.58M 0.5%
152,386
-1,219
-0.8% -$59.6K
BTI icon
65
British American Tobacco
BTI
$123B
$7.54M 0.5%
257,405
-26,127
-9% -$795K
HI
66
DELISTED
Hillenbrand
HI
$6.93M 0.46%
144,912
-28,440
-16% -$1.17M
EOG icon
67
EOG Resources
EOG
$75B
$5.94M 0.39%
49,130
-12,979
-21% -$1.62M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$5.68M 0.38%
109,710
+4,866
+5% +$235K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.3M 0.35%
218,786
-3,112
-1% -$74.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.07M 0.33%
45,433
+3,464
+8% +$364K
ITW icon
71
Illinois Tool Works
ITW
$83.8B
$4.42M 0.29%
16,891
-1,826
-10% -$438K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.28M 0.28%
25,117
+1,629
+7% +$262K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.83M 0.25%
8,058
+4,679
+138% +$2.08M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.19%
51,240
-925
-2% -$46.9K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.65M 0.18%
141,147
+756
+0.5% +$13.3K
1 2
3
4 5

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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.