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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
+6.85%
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
$1.1B
AUM Growth
+$79.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.08M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
3
VZ icon
Verizon
VZ
+$2.52M
4
INTC icon
Intel
INTC
+$2.51M
5
UMH
UMH Properties
UMH
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
CA
CA, Inc.
CA
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$2.81M 0.26%
60,756
+1,794
+3% +$82K
ETN icon
77
Eaton
ETN
$173B
$2.67M 0.24%
30,817
+362
+1% +$29.6K
PSA icon
78
Public Storage
PSA
$60.8B
$2.61M 0.24%
12,928
+329
+3% +$71K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$2.03M 0.18%
34,214
-1,413
-4% -$80K
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
AET
81
DELISTED
Aetna Inc
AET
$1.98M 0.18%
9,767
-1,179
-11% -$230K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
$1.88M 0.17%
112,250
-8,272
-7% -$138K
MO icon
83
Altria Group
MO
$109B
$1.87M 0.17%
30,940
-7,844
-20% -$466K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 0.17%
68,976
+5,736
+9% +$150K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.81M 0.16%
176,272
+6,440
+4% +$64.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.7M 0.15%
19,536
+2,087
+12% +$181K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66M 0.15%
88,926
+5,478
+7% +$102K
UMH
88
UMH Properties
UMH
$1.34B
$1.6M 0.15%
+102,368
New +$1.61M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$1.23M 0.11%
63,720
+1,947
+3% +$37.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.1%
11,338
+2,913
+35% +$292K
AMZN icon
91
Amazon
AMZN
$3T
$1.13M 0.1%
11,240
+1,020
+10% +$95.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.08%
8,276
+1,673
+25% +$180K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$887K 0.08%
4,142
+475
+13% +$97.5K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$835K 0.08%
43,844
+1,908
+5% +$36.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$732K 0.07%
2,517
-461
-15% -$131K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$712K 0.06%
2,431
– –
T icon
97
AT&T
T
$165B
$659K 0.06%
25,991
+1,415
+6% +$34.7K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.73B
$623K 0.06%
13,911
– –
TFC icon
99
Truist Financial
TFC
$63.4B
$617K 0.06%
12,713
-50
-0.4% -$2.57K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$587K 0.05%
33,225
+3,915
+13% +$67.8K
2 3
4
5 6

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
  • GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
  • GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
  • GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.