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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.6M 0.23%
20,929
+1,098
+6% +$181K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$3.51M 0.22%
34,712
+2,130
+7% +$208K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.16M 0.2%
166,482
+474
+0.3% +$8.76K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.7M 0.17%
+47,730
New +$2.66M
UMH
80
UMH Properties
UMH
$1.39B
$2.63M 0.17%
96,368
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.25M 0.14%
+15,990
New +$2.12M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.08M 0.13%
25,655
-23,238
-48% -$1.8M
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$2.02M 0.13%
19,718
-18
-0.1% -$1.63K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.98M 0.13%
96,600
-1,096
-1% -$21.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.82M 0.12%
+3,830
New +$1.76M
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.63M 0.1%
66,873
+75
+0.1% +$1.78K
BDX icon
87
Becton Dickinson
BDX
$49.2B
$1.48M 0.09%
+6,018
New +$1.44M
MAA icon
88
Mid-America Apartment Communities
MAA
$15.3B
$1.28M 0.08%
+5,560
New +$1.15M
GPC icon
89
Genuine Parts
GPC
$18.8B
$1.19M 0.08%
+8,502
New +$1.13M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$903B
$1.17M 0.07%
+2,458
New +$1.13M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.07%
+2,684
New +$1.13M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.07%
+3,642
New +$1.04M
NHI icon
93
National Health Investors
NHI
$3.39B
$1.09M 0.07%
18,933
+1,733
+10% +$95.9K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.07%
+13,582
New +$984K
LTC
95
LTC Properties
LTC
$2.04B
$1.01M 0.06%
29,696
+3,140
+12% +$105K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$993K 0.06%
+5,811
New +$976K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$817K 0.05%
+20,933
New +$823K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$802K 0.05%
13,182
-6,718
-34% -$411K
WM icon
99
Waste Management
WM
$91.3B
$789K 0.05%
+4,728
New +$760K
HAL icon
100
Halliburton
HAL
$28.1B
$786K 0.05%
34,383
-164
-0.5% -$3.88K
2 3
4
5 6

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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.