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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
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.7M 0.14%
118,224
-17,088
-13% -$238K
BDX icon
77
Becton Dickinson
BDX
$49.4B
$1.59M 0.14%
7,014
-1,724
-20% -$424K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.57M 0.13%
113,715
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.11%
76,563
-6,363
-8% -$111K
UMH
80
UMH Properties
UMH
$1.38B
$1.3M 0.11%
96,368
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.19M 0.1%
3,543
-219
-6% -$72.6K
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.1M 0.09%
39,140
-8,010
-17% -$215K
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.06M 0.09%
+1,218
New +$1.14M
NHI icon
84
National Health Investors
NHI
$3.44B
$1.04M 0.09%
17,212
+500
+3% +$30.9K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.09%
56,052
-4,527
-7% -$83.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$944K 0.08%
2,809
+200
+8% +$66.6K
CABO icon
87
Cable One
CABO
$192M
$856K 0.07%
454
+112
+33% +$203K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.07%
3,896
-136
-3% -$27.8K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.3B
$790K 0.07%
6,812
+250
+4% +$28.8K
WM icon
90
Waste Management
WM
$90.7B
$778K 0.07%
6,871
– –
LTC
91
LTC Properties
LTC
$2.05B
$737K 0.06%
21,128
+5,470
+35% +$202K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.06%
2,286
+139
+6% +$42.3K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$604K 0.05%
4,055
+251
+7% +$37.1K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586K 0.05%
+9,135
New +$577K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$572K 0.05%
4,750
+150
+3% +$18.3K
TEL icon
96
TE Connectivity
TEL
$63.3B
$570K 0.05%
5,831
+370
+7% +$34K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$565K 0.05%
11,400
-1,201
-10% -$58.3K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$556K 0.05%
6,423
-1,268
-16% -$110K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$552K 0.05%
2,107
+281
+15% +$72.5K
SWKS icon
100
Skyworks Solutions
SWKS
$10.3B
$549K 0.05%
3,774
-465
-11% -$64.7K
2 3
4
5 6

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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.