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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.59M 0.25%
48,893
-671,648
-93% -$51.2M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.42M 0.24%
33,127
+1,232
+4% +$130K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.39M 0.24%
181,949
– –
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$3.06M 0.21%
32,582
+1,244
+4% +$121K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.21%
19,831
+512
+3% +$81.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.88M 0.2%
166,008
-11,028
-6% -$197K
UMH
82
UMH Properties
UMH
$1.38B
$2.21M 0.15%
96,368
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.81M 0.13%
97,696
-5,256
-5% -$100K
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$1.63M 0.11%
19,736
-45
-0.2% -$3.81K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.5M 0.1%
66,798
-2,598
-4% -$60.1K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.08%
19,900
-9,307
-32% -$572K
NHI icon
87
National Health Investors
NHI
$3.39B
$920K 0.06%
17,200
– –
LTC
88
LTC Properties
LTC
$2.05B
$842K 0.06%
26,556
+26
+0.1% +$930
HAL icon
89
Halliburton
HAL
$28.2B
$747K 0.05%
34,547
+131
+0.4% +$2.68K
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$388M
$709K 0.05%
2,022
+380
+23% +$125K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$676K 0.05%
21,180
-507,730
-96% -$17M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$645K 0.04%
10,965
-50
-0.5% -$3.06K
G icon
93
Genpact
G
$5.71B
$541K 0.04%
11,381
– –
DBX icon
94
Dropbox
DBX
$7.41B
$481K 0.03%
16,469
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$473K 0.03%
11,962
– –
NTGR icon
96
NETGEAR
NTGR
$648M
$466K 0.03%
14,599
+7
+0% +$243
PFE icon
97
Pfizer
PFE
$152B
$466K 0.03%
10,832
-309,900
-97% -$13.7M
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$425K 0.03%
13,164
+488
+4% +$15.9K
NFBK
99
DELISTED
Northfield Bancorp
NFBK
$410K 0.03%
23,899
– –
AMCR icon
100
Amcor
AMCR
$21.9B
$392K 0.03%
6,767
-27
-0.4% -$1.61K
2 3
4
5 6

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PC
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AFP
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SEGHC
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VWA
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OCM
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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.