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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
+6.98%
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
$1.21B
AUM Growth
+$86.2M
Cap. Flow
+$17.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.6M
2
DLR icon
Digital Realty Trust
DLR
+$11.2M
3
CVX icon
Chevron
CVX
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.4M
2
WM icon
Waste Management
WM
+$12.8M
3
SLB icon
SLB Ltd
SLB
+$8.41M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 12.56%
3 Technology 11.92%
4 Financials 7.47%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$2.45M 0.2%
23,036
-454
-2% -$46.7K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.33M 0.19%
116,223
-3,369
-3% -$65.3K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$2.05M 0.17%
29,195
-936
-3% -$66.5K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.14%
113,715
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.14%
5,113
-274
-5% -$84.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.13%
18,240
-16,785
-48% -$1.35M
UMH
82
UMH Properties
UMH
$1.33B
$1.52M 0.13%
96,368
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.46M 0.12%
72,969
-462
-0.6% -$8.95K
WM icon
84
Waste Management
WM
$90.5B
$1.14M 0.09%
9,965
-113,325
-92% -$12.8M
AMZN icon
85
Amazon
AMZN
$2.99T
$1.11M 0.09%
12,000
-260
-2% -$23K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.4B
$1.04M 0.09%
61,688
-3,904
-6% -$64.2K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$933K 0.08%
12,926
+1,826
+16% +$130K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$909K 0.08%
4,012
-303
-7% -$65.8K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.2B
$877K 0.07%
6,809
+909
+15% +$121K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$855K 0.07%
6,860
+107
+2% +$12.9K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$812K 0.07%
5,720
-20
-0.3% -$2.55K
KTB icon
92
Kontoor Brands
KTB
$4.27B
$799K 0.07%
19,027
+1,371
+8% +$51.8K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$777K 0.06%
40,254
-1,314
-3% -$24.6K
COHR
94
DELISTED
Coherent Inc
COHR
$777K 0.06%
4,668
+1,028
+28% +$159K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$755K 0.06%
5,723
+923
+19% +$124K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$744K 0.06%
15,344
-92
-0.6% -$4.29K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$905B
$732K 0.06%
2,264
-55
-2% -$17K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$718K 0.06%
7,759
-8
-0.1% -$714
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$716K 0.06%
2,422
+170
+8% +$48.1K
EXR icon
100
Extra Space Storage
EXR
$30.8B
$710K 0.06%
6,724
+1,524
+29% +$166K
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, GW Henssler & Associates held 209 positions worth $1.21B, up 7.7% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2019 filing shows 10 new, 131 increased, 56 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 201,216 shares worth $11.9M. The largest sale was Ecolab, an estimated $16.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2019 buy was Walgreens Boots Alliance: 201,216 shares worth $11.9M.
  • GW Henssler & Associates added most to Chevron in Q4 2019, an estimated $9.06M increase.
  • GW Henssler & Associates's biggest Q4 2019 reduction was Ecolab, cutting an estimated $16.4M.
  • GW Henssler & Associates fully exited SLB Ltd in Q4 2019, selling an estimated $8.41M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.21B portfolio in Q4 2019.
  • GW Henssler & Associates opened 10 new positions and closed 6 in Q4 2019.
  • GW Henssler & Associates's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on GW Henssler & Associates's 13F filing for Q4 2019, filed 24 Feb 2020.