We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
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
$1.14B
AUM Growth
+$151M
Cap. Flow
+$20.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
2
SJM icon
J.M. Smucker
SJM
+$13.1M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
2
HRL icon
Hormel Foods
HRL
+$15.9M
3
ROST icon
Ross Stores
ROST
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.12%
82,926
-27,042
-25% -$442K
UMH
77
UMH Properties
UMH
$1.4B
$1.25M 0.11%
96,368
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 0.1%
3,762
-228
-6% -$66.7K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.1M 0.1%
+47,150
New +$909K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.09%
60,579
-8,424
-12% -$137K
NHI icon
81
National Health Investors
NHI
$3.4B
$1.01M 0.09%
+16,712
New +$918K
SH icon
82
ProShares Short S&P500
SH
$846M
$897K 0.08%
+10,024
New +$963K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$808K 0.07%
2,609
+181
+7% +$53.1K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.3B
$752K 0.07%
6,562
+1,115
+20% +$126K
WM icon
85
Waste Management
WM
$91.2B
$728K 0.06%
6,871
-165
-2% -$16.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$720K 0.06%
4,032
+65
+2% +$11.9K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$668K 0.06%
5,449
+61
+1% +$7.06K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$666K 0.06%
7,691
+1,050
+16% +$90.9K
GPC icon
89
Genuine Parts
GPC
$18.7B
$609K 0.05%
7,003
-14,336
-67% -$1.13M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.05%
+2,147
New +$578K
CABO icon
91
Cable One
CABO
$201M
$607K 0.05%
+342
New +$612K
LTC
92
LTC Properties
LTC
$2.05B
$590K 0.05%
15,658
+624
+4% +$22.2K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$573K 0.05%
12,601
-4,070
-24% -$176K
MMS icon
94
Maximus
MMS
$2.87B
$563K 0.05%
7,987
-1,193
-13% -$80.2K
SWKS icon
95
Skyworks Solutions
SWKS
$10.2B
$542K 0.05%
+4,239
New +$470K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$535K 0.05%
3,804
-107
-3% -$15.6K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$496K 0.04%
19,224
+1,660
+9% +$42.9K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$494K 0.04%
4,600
-777
-14% -$82.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.04%
6,903
-833
-11% -$52.6K
MCK icon
100
McKesson
MCK
$104B
$467K 0.04%
3,045
-505
-14% -$72.9K
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, GW Henssler & Associates held 242 positions worth $1.14B, up 15% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2020 filing shows 53 new, 50 increased, 81 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.3M.

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

  • GW Henssler & Associates's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M.
  • GW Henssler & Associates added most to Amazon in Q2 2020, an estimated $8.95M increase.
  • GW Henssler & Associates's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.3M.
  • GW Henssler & Associates fully exited Ross Stores in Q2 2020, selling an estimated $13.1M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2020.
  • GW Henssler & Associates opened 53 new positions and closed 50 in Q2 2020.
  • GW Henssler & Associates's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.