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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
-11.1%
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
$936M
AUM Growth
-$163M
Cap. Flow
-$32.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
28.45%
Holding
140
New
2
Increased
44
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
5
PNW icon
Pinnacle West Capital
PNW
+$2.79M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$23.4M
2
CBRL icon
Cracker Barrel
CBRL
+$14.7M
3
PX
Praxair Inc
PX
+$8.77M
4
DRI icon
Darden Restaurants
DRI
+$6.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.74%
3 Technology 10.46%
4 Consumer Staples 10.37%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$2.71M 0.29%
13,384
+456
+4% +$93.1K
ETN icon
77
Eaton
ETN
$173B
$2.16M 0.23%
31,492
+675
+2% +$50.5K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.06M 0.22%
31,351
-2,863
-8% -$181K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.71M 0.18%
198,936
+22,664
+13% +$211K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.18%
101,619
+12,693
+14% +$225K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.18%
73,698
+4,722
+7% +$114K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.6M 0.17%
20,536
+1,000
+5% +$83.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.17%
17,328
+5,990
+53% +$574K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$1.49M 0.16%
104,936
-7,314
-7% -$112K
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
MO icon
86
Altria Group
MO
$111B
$1.42M 0.15%
28,699
-2,241
-7% -$130K
UMH
87
UMH Properties
UMH
$1.33B
$1.14M 0.12%
96,438
-5,930
-6% -$80.3K
CBRL icon
88
Cracker Barrel
CBRL
$1.24B
$1.11M 0.12%
6,934
-89,432
-93% -$14.7M
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.11%
66,405
+2,685
+4% +$46.9K
AMZN icon
90
Amazon
AMZN
$2.99T
$919K 0.1%
12,240
+1,000
+9% +$83.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$893K 0.1%
4,375
+233
+6% +$48.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$705K 0.08%
46,476
+2,632
+6% +$44.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.07%
6,805
-1,471
-18% -$153K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$627K 0.07%
2,492
+61
+3% +$16.6K
T icon
95
AT&T
T
$164B
$493K 0.05%
22,858
-3,133
-12% -$72.9K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$468K 0.05%
6,077
+118
+2% +$9.97K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$465K 0.05%
29,727
-3,498
-11% -$58.3K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$434K 0.05%
3,826
+1
+0% +$114
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.79B
$394K 0.04%
12,148
-1,763
-13% -$66.6K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K 0.04%
9,503
-766
-7% -$31.7K
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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NP
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OCM
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GW Henssler & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, GW Henssler & Associates held 140 positions worth $936M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $32.4M in Q4 2018, closing 19 positions and reducing 69 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $23.4M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Linde worth $7.92M.

  • GW Henssler & Associates's largest Q4 2018 buy was Linde: 50,759 shares worth $7.92M.
  • GW Henssler & Associates added most to iShares MSCI USA Quality Factor ETF in Q4 2018, an estimated $5.67M increase.
  • GW Henssler & Associates's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $14.7M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $23.4M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $936M portfolio in Q4 2018.
  • GW Henssler & Associates opened 2 new positions and closed 19 in Q4 2018.
  • GW Henssler & Associates's portfolio value fell 15% quarter-over-quarter to $936M.

Based on GW Henssler & Associates's 13F filing for Q4 2018, filed 22 Jan 2019.