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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
+2.99%
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
$1.12B
AUM Growth
+$18.6M
Cap. Flow
-$2.14M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
2
AMGN icon
Amgen
AMGN
+$9.39M
3
MPC icon
Marathon Petroleum
MPC
+$8.41M
4
CAH icon
Cardinal Health
CAH
+$4.13M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
4
LIN icon
Linde
LIN
+$9.77M
5
MD icon
Pediatrix Medical
MD
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Consumer Staples 12.48%
3 Technology 11.15%
4 Financials 7.88%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$2.34M 0.21%
23,490
-7,332
-24% -$704K
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$2.27M 0.2%
30,131
-687
-2% -$52K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.26M 0.2%
119,592
+7,770
+7% +$145K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.26M 0.2%
25,457
+782
+3% +$68.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.2%
80,904
+1,524
+2% +$42.3K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.64M 0.15%
+113,715
New +$1.56M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.14%
5,387
-189
-3% -$55.8K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$1.38M 0.12%
73,431
+3,153
+4% +$59.6K
UMH
84
UMH Properties
UMH
$1.34B
$1.36M 0.12%
96,368
-70
-0.1% -$907
AMZN icon
85
Amazon
AMZN
$3T
$1.06M 0.09%
12,260
+20
+0.2% +$1.85K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.3B
$1.04M 0.09%
65,592
-24,304
-27% -$382K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$898K 0.08%
4,315
+61
+1% +$12.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$808K 0.07%
6,753
+1,335
+25% +$157K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$803K 0.07%
+5,900
New +$778K
LSI
90
DELISTED
Life Storage, Inc.
LSI
$780K 0.07%
11,100
-1,650
-13% -$112K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$759K 0.07%
41,568
+9,474
+30% +$170K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$696K 0.06%
15,436
+4,082
+36% +$181K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$692K 0.06%
2,319
– –
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$683K 0.06%
5,740
-103
-2% -$12.3K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$679K 0.06%
7,767
+1,746
+29% +$150K
LTC
96
LTC Properties
LTC
$2.12B
$630K 0.06%
12,300
-5,000
-29% -$241K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$630K 0.06%
5,518
-7,186
-57% -$800K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.4B
$624K 0.06%
4,800
-800
-14% -$99.4K
KTB icon
99
Kontoor Brands
KTB
$4.27B
$620K 0.06%
17,656
+409
+2% +$13.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$614K 0.05%
2,252
+158
+8% +$42.9K
2 3
4
5 6

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GW Henssler & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, GW Henssler & Associates held 208 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2019 filing shows 14 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Amgen: 48,940 shares worth $9.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2019 buy was Amgen: 48,940 shares worth $9.47M.
  • GW Henssler & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $51.3M increase.
  • GW Henssler & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.7M.
  • GW Henssler & Associates fully exited Linde in Q3 2019, selling an estimated $9.77M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2019.
  • GW Henssler & Associates opened 14 new positions and closed 9 in Q3 2019.
  • GW Henssler & Associates's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.