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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.15%
46,030
-1,700
-4% -$90.5K
UMH
77
UMH Properties
UMH
$1.38B
$2.37M 0.14%
96,368
– –
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$1.96M 0.12%
19,718
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.71M 0.1%
91,588
-5,012
-5% -$91.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 0.1%
3,664
-166
-4% -$73.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.09%
63,585
-3,288
-5% -$77.8K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$1.45M 0.09%
5,598
-420
-7% -$108K
HAL icon
83
Halliburton
HAL
$28.2B
$1.3M 0.08%
34,458
+75
+0.2% +$2.43K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.08%
3,692
+50
+1% +$16.2K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.27M 0.08%
16,378
-9,277
-36% -$702K
LTC
86
LTC Properties
LTC
$2.05B
$1.17M 0.07%
30,449
+753
+3% +$26.6K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$1.17M 0.07%
5,563
+3
+0.1% +$629
NHI icon
88
National Health Investors
NHI
$3.39B
$1.13M 0.07%
19,099
+166
+0.9% +$9.45K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.07%
2,641
-43
-2% -$17.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.06%
2,356
-102
-4% -$45.6K
GPC icon
91
Genuine Parts
GPC
$18.6B
$1.05M 0.06%
8,345
-157
-2% -$20.3K
UNH icon
92
UnitedHealth
UNH
$365B
$1.04M 0.06%
2,041
-46,398
-96% -$22.4M
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.04M 0.06%
5,735
-76
-1% -$13.3K
SPXU icon
94
ProShares UltraPro Short S&P 500
SPXU
$388M
$943K 0.06%
3,530
+655
+23% +$192K
MCK icon
95
McKesson
MCK
$105B
$891K 0.05%
2,910
– –
WM icon
96
Waste Management
WM
$90.7B
$738K 0.04%
4,659
-69
-1% -$10.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.04%
8,475
+93
+1% +$7.86K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$683K 0.04%
10,730
-390
-4% -$24.6K
MOH icon
99
Molina Healthcare
MOH
$10.2B
$656K 0.04%
1,967
+3
+0.2% +$923
CHKP icon
100
Check Point Software Technologies
CHKP
$13.2B
$641K 0.04%
4,636
+52
+1% +$6.79K
2 3
4
5 6

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.