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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.97M 0.15%
113,715
– –
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$1.94M 0.15%
22,191
+13
+0.1% +$1.15K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.8M 0.14%
29,277
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.79M 0.14%
111,704
-6,520
-6% -$98.9K
BDX icon
80
Becton Dickinson
BDX
$49.4B
$1.68M 0.13%
6,860
-154
-2% -$35.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.45M 0.11%
73,239
-3,324
-4% -$62.1K
UMH
82
UMH Properties
UMH
$1.38B
$1.43M 0.11%
96,368
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.37M 0.1%
3,667
+124
+3% +$44K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.1%
55,215
-837
-1% -$17.5K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.17M 0.09%
31,304
-7,836
-20% -$251K
NHI icon
86
National Health Investors
NHI
$3.44B
$1.15M 0.09%
16,613
-599
-3% -$38.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.08%
2,818
+9
+0.3% +$3.2K
CABO icon
88
Cable One
CABO
$192M
$985K 0.08%
442
-12
-3% -$23.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$884K 0.07%
3,811
-85
-2% -$18.7K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.3B
$868K 0.07%
6,850
+38
+0.6% +$4.69K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 0.07%
9,928
+3,505
+55% +$303K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$845K 0.06%
12,528
+5,543
+79% +$353K
LTC
93
LTC Properties
LTC
$2.05B
$774K 0.06%
19,891
-1,237
-6% -$45.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$751K 0.06%
2,184
-102
-4% -$33.3K
SPXU icon
95
ProShares UltraPro Short S&P 500
SPXU
$388M
$721K 0.06%
1,218
– –
TEL icon
96
TE Connectivity
TEL
$63.3B
$706K 0.05%
5,833
+2
+0% +$220
NTAP icon
97
NetApp
NTAP
$38.9B
$675K 0.05%
10,189
-31
-0.3% -$1.64K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$668K 0.05%
7,271
+368
+5% +$30.2K
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$668K 0.05%
4,243
+188
+5% +$27.7K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$648K 0.05%
4,572
-27
-0.6% -$3.51K
2 3
4
5 6

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.