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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
+2.11%
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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.98%
Holding
136
New
8
Increased
70
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
CVS icon
CVS Health
CVS
+$7.18M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13.5M
2
OGE icon
OGE Energy
OGE
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
AAPL icon
Apple
AAPL
+$888K
5
BDX icon
Becton Dickinson
BDX
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.59M 0.25%
58,962
+159
+0.3% +$6.87K
VZ icon
77
Verizon
VZ
$196B
$2.38M 0.23%
47,332
+2,360
+5% +$114K
ETN icon
78
Eaton
ETN
$174B
$2.28M 0.22%
30,455
+285
+0.9% +$22K
MO icon
79
Altria Group
MO
$114B
$2.2M 0.22%
38,784
-7,432
-16% -$429K
AET
80
DELISTED
Aetna Inc
AET
$2.01M 0.2%
10,946
-1,970
-15% -$351K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$1.99M 0.2%
120,522
+4,770
+4% +$81K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$1.89M 0.19%
35,627
-1,283
-3% -$62.1K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.61M 0.16%
169,832
+8,264
+5% +$76.9K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.15%
63,240
+1,218
+2% +$29.9K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.15%
83,448
+6,129
+8% +$109K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.45M 0.14%
17,449
+663
+4% +$55.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.11%
61,773
+2,307
+4% +$41.7K
AMZN icon
88
Amazon
AMZN
$2.96T
$869K 0.09%
10,220
+1,040
+11% +$82.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.08%
8,425
-273
-3% -$26.5K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$808K 0.08%
2,978
-229
-7% -$61.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$771K 0.08%
41,936
+1,204
+3% +$21.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$684K 0.07%
3,667
-30
-0.8% -$5.85K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$671K 0.07%
6,603
+50
+0.8% +$5.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$664K 0.07%
2,431
– –
TFC icon
95
Truist Financial
TFC
$64B
$644K 0.06%
12,763
-1,590
-11% -$84.5K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$638K 0.06%
13,911
– –
T icon
97
AT&T
T
$163B
$596K 0.06%
24,576
+2,606
+12% +$65.4K
OGE icon
98
OGE Energy
OGE
$9.71B
$550K 0.05%
15,610
-368,975
-96% -$12.4M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$527K 0.05%
2,712
+500
+23% +$90.4K
ACN icon
100
Accenture
ACN
$108B
$521K 0.05%
3,183
-512
-14% -$79.6K
2 3
4
5 6

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GW Henssler & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, GW Henssler & Associates held 136 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q2 2018 filing shows 8 new, 70 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 238,379 shares worth $12.2M. The largest sale was Fastenal, an estimated $13.5M.

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

  • GW Henssler & Associates's largest Q2 2018 buy was Charles Schwab: 238,379 shares worth $12.2M.
  • GW Henssler & Associates added most to CVS Health in Q2 2018, an estimated $7.18M increase.
  • GW Henssler & Associates's biggest Q2 2018 reduction was Fastenal, cutting an estimated $13.5M.
  • GW Henssler & Associates fully exited DTE Energy in Q2 2018, selling an estimated $535K.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2018.
  • GW Henssler & Associates opened 8 new positions and closed 9 in Q2 2018.
  • GW Henssler & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.