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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.81M 0.2%
29,741
+1,579
+6% +$140K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.19%
18,110
-429
-2% -$61K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.18%
48,010
-1,354,865
-97% -$67.7M
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.14%
113,715
– –
CHD icon
80
Church & Dwight Co
CHD
$24.4B
$1.94M 0.14%
22,191
– –
UMH
81
UMH Properties
UMH
$1.38B
$1.85M 0.13%
96,368
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.8M 0.13%
29,277
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.69M 0.12%
104,072
-7,632
-7% -$124K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$1.59M 0.11%
6,714
-146
-2% -$35.7K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.52M 0.11%
69,975
-3,264
-4% -$68K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.41M 0.1%
31,344
+40
+0.1% +$2.44K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.09%
3,307
-360
-10% -$139K
NHI icon
88
National Health Investors
NHI
$3.39B
$1.21M 0.09%
16,713
+100
+0.6% +$6.98K
GIS icon
89
General Mills
GIS
$20.2B
$1.13M 0.08%
18,370
-211,210
-92% -$12.2M
MAA icon
90
Mid-America Apartment Communities
MAA
$15.3B
$989K 0.07%
6,850
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.07%
3,801
-10
-0.3% -$2.43K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$969K 0.07%
2,437
-381
-14% -$148K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$894K 0.06%
2,454
+270
+12% +$95.7K
ABT icon
94
Abbott
ABT
$190B
$868K 0.06%
7,240
-182,157
-96% -$21.6M
LTC
95
LTC Properties
LTC
$2.05B
$830K 0.06%
19,891
– –
CABO icon
96
Cable One
CABO
$192M
$808K 0.06%
442
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$802K 0.06%
7,388
+117
+2% +$12.2K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$793K 0.06%
9,192
-736
-7% -$63.5K
TEL icon
99
TE Connectivity
TEL
$63.3B
$747K 0.05%
5,788
-45
-0.8% -$5.78K
MMS icon
100
Maximus
MMS
$2.84B
$720K 0.05%
8,084
-32
-0.4% -$2.62K
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.