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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
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.34M 0.22%
31,895
-39
-0.1% -$4.09K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.07M 0.2%
177,036
+942
+0.5% +$15.9K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.05M 0.2%
31,338
+1,597
+5% +$156K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.99M 0.2%
19,319
+1,209
+7% +$186K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$2.64M 0.17%
21,060
+15,220
+261% +$1.81M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.17%
47,305
-705
-1% -$38.1K
UMH
82
UMH Properties
UMH
$1.34B
$2.1M 0.14%
96,368
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.88M 0.12%
102,952
-1,120
-1% -$19.4K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.12%
29,207
-70
-0.2% -$4.31K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$1.69M 0.11%
19,781
-2,410
-11% -$208K
T icon
86
AT&T
T
$165B
$1.62M 0.11%
74,631
-566,182
-88% -$12.9M
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.1%
69,396
-579
-0.8% -$13.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.1%
3,690
+383
+12% +$160K
BDX icon
89
Becton Dickinson
BDX
$48.9B
$1.56M 0.1%
6,560
-154
-2% -$36.9K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.08%
6,955
+105
+2% +$16.7K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.17M 0.08%
13,528
+4,336
+47% +$374K
NHI icon
92
National Health Investors
NHI
$3.59B
$1.15M 0.08%
17,200
+487
+3% +$34K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.07%
3,801
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.07%
2,441
+4
+0.2% +$1.68K
LTC
95
LTC Properties
LTC
$2.12B
$1.02M 0.07%
26,530
+6,639
+33% +$270K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$966K 0.06%
2,454
– –
ABT icon
97
Abbott
ABT
$188B
$832K 0.05%
7,175
-65
-0.9% -$7.58K
GPC icon
98
Genuine Parts
GPC
$18.5B
$810K 0.05%
6,406
+685
+12% +$86.2K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$807K 0.05%
7,147
-241
-3% -$26.9K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$797K 0.05%
4,814
+1,815
+61% +$308K
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.