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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
-15.5%
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
$987M
AUM Growth
-$222M
Cap. Flow
-$6.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.6M
2
VLO icon
Valero Energy
VLO
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$12.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.3M
5
INGR icon
Ingredion
INGR
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
USB icon
US Bancorp
USB
+$12.2M
3
CTSH icon
Cognizant
CTSH
+$11.3M
4
CHRW icon
C.H. Robinson
CHRW
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 14.87%
3 Technology 8.21%
4 Utilities 8.05%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
76
UMH Properties
UMH
$1.38B
$1.05M 0.11%
96,368
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.1%
3,990
-1,123
-22% -$343K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$970K 0.1%
69,003
-3,966
-5% -$72.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.1%
9,135
+2,275
+33% +$271K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$785K 0.08%
12,452
-474
-4% -$33.9K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$777K 0.08%
12,037
+4,278
+55% +$355K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.07%
3,967
-45
-1% -$9.56K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.5B
$724K 0.07%
56,032
-5,656
-9% -$87K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$688K 0.07%
4,862
-1,433
-23% -$171K
WM icon
85
Waste Management
WM
$90.7B
$651K 0.07%
7,036
-2,929
-29% -$336K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$649K 0.07%
16,671
+1,327
+9% +$60.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.06%
2,428
+164
+7% +$50.3K
EXR icon
88
Extra Space Storage
EXR
$31B
$615K 0.06%
6,427
-297
-4% -$30.9K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$576K 0.06%
+6,641
New +$567K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.3B
$561K 0.06%
5,447
-276
-5% -$35.9K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.06%
5,388
-332
-6% -$43.9K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.2B
$541K 0.05%
5,377
-196
-4% -$21K
MMS icon
93
Maximus
MMS
$2.84B
$534K 0.05%
9,180
-343
-4% -$23.3K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$519K 0.05%
34,617
-5,637
-14% -$101K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$513K 0.05%
3,911
+976
+33% +$138K
LDOS icon
96
Leidos
LDOS
$17.7B
$513K 0.05%
5,597
-974
-15% -$98.3K
DPZ icon
97
Domino's
DPZ
$11.8B
$504K 0.05%
1,554
-61
-4% -$18.8K
CGNX icon
98
Cognex
CGNX
$10.6B
$496K 0.05%
11,751
-491
-4% -$24.6K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.1B
$494K 0.05%
6,627
-182
-3% -$21K
MCK icon
100
McKesson
MCK
$105B
$480K 0.05%
3,550
+241
+7% +$35.3K
2 3
4
5 6

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GW Henssler & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, GW Henssler & Associates held 214 positions worth $987M, down 18% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q1 2020 filing shows 11 new, 44 increased, 128 reduced and 25 closed positions. Its largest new stake was AbbVie: 145,896 shares worth $11.1M. The largest sale was Apple, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q1 2020 buy was AbbVie: 145,896 shares worth $11.1M.
  • GW Henssler & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $15.6M increase.
  • GW Henssler & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $28.1M.
  • GW Henssler & Associates fully exited Perrigo in Q1 2020, selling an estimated $9.59M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $987M portfolio in Q1 2020.
  • GW Henssler & Associates opened 11 new positions and closed 25 in Q1 2020.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $987M.

Based on GW Henssler & Associates's 13F filing for Q1 2020, filed 27 Apr 2020.