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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
-2.33%
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
$996M
AUM Growth
-$74.2M
Cap. Flow
-$46.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.35%
Holding
144
New
2
Increased
45
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.75M
2
MET icon
MetLife
MET
+$6.19M
3
PSA icon
Public Storage
PSA
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
MD icon
Pediatrix Medical
MD
+$1.15M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$21.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$19.9M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.55M 0.26%
58,803
-3,673
-6% -$165K
PSA icon
77
Public Storage
PSA
$60.8B
$2.45M 0.25%
+12,204
New +$2.38M
ETN icon
78
Eaton
ETN
$173B
$2.41M 0.24%
30,170
+1,000
+3% +$82.1K
AET
79
DELISTED
Aetna Inc
AET
$2.18M 0.22%
12,916
-2,755
-18% -$495K
VZ icon
80
Verizon
VZ
$195B
$2.15M 0.22%
44,972
-729
-2% -$36.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$1.95M 0.2%
115,752
+3,396
+3% +$58.5K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$1.86M 0.19%
36,910
-3,378
-8% -$166K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.15%
62,022
-4,488
-7% -$109K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.45M 0.15%
161,568
+5,320
+3% +$49K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M 0.14%
16,786
-640
-4% -$55K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.36M 0.14%
77,319
+3,459
+5% +$63.4K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$1.05M 0.11%
59,466
+2,910
+5% +$52.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$844K 0.08%
3,207
-1,140
-26% -$311K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$827K 0.08%
8,698
-2,993
-26% -$292K
TFC icon
90
Truist Financial
TFC
$63.4B
$747K 0.08%
14,353
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$737K 0.07%
3,697
-950
-20% -$195K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$704K 0.07%
40,732
+624
+2% +$11K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.73B
$700K 0.07%
13,911
– –
AMZN icon
94
Amazon
AMZN
$3T
$664K 0.07%
9,180
-900
-9% -$64.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.07%
6,553
-347
-5% -$36K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.06%
2,431
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.06%
5,070
-1,210
-19% -$144K
T icon
98
AT&T
T
$165B
$592K 0.06%
21,970
-2,835
-11% -$78.9K
ACN icon
99
Accenture
ACN
$109B
$567K 0.06%
3,695
-3,903
-51% -$618K
DTE icon
100
DTE Energy
DTE
$28.5B
$535K 0.05%
6,016
– –
2 3
4
5 6

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VWA
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OCM
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GW Henssler & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, GW Henssler & Associates held 144 positions worth $996M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $46.7M in Q1 2018, closing 15 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, GW Henssler & Associates opened a new position in Public Storage worth $2.45M.

  • GW Henssler & Associates's largest Q1 2018 buy was Public Storage: 12,204 shares worth $2.45M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $6.75M increase.
  • GW Henssler & Associates's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $2.82M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $21.9M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $996M portfolio in Q1 2018.
  • GW Henssler & Associates opened 2 new positions and closed 15 in Q1 2018.
  • GW Henssler & Associates's portfolio value fell 6.9% quarter-over-quarter to $996M.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.