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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.41M 0.11%
19,718
– –
GPC icon
77
Genuine Parts
GPC
$18.6B
$1.33M 0.1%
8,878
+133
+2% +$20.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.09%
4,566
-576
-11% -$164K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.21M 0.09%
86,496
-4,668
-5% -$73.1K
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.19M 0.09%
62,414
-7,795
-11% -$216K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.09%
59,658
-3,555
-6% -$76.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 0.09%
3,254
-663
-17% -$263K
BDX icon
83
Becton Dickinson
BDX
$49.4B
$1.15M 0.09%
5,162
-299
-5% -$74.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.08%
3,192
-10
-0.3% -$3.65K
UNH icon
85
UnitedHealth
UNH
$361B
$886K 0.07%
1,754
-102
-5% -$53.6K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$880K 0.07%
5,688
-51
-0.9% -$8.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$848K 0.06%
2,364
+8
+0.3% +$3.19K
TFC icon
88
Truist Financial
TFC
$63.9B
$840K 0.06%
19,282
-1,162
-6% -$55.9K
DIS icon
89
Walt Disney
DIS
$179B
$766K 0.06%
8,120
+16
+0.2% +$1.71K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$757K 0.06%
11,449
-119
-1% -$8.58K
SHEL icon
91
Shell
SHEL
$250B
$733K 0.05%
14,722
-63,465
-81% -$3.27M
WM icon
92
Waste Management
WM
$90.7B
$707K 0.05%
4,415
-244
-5% -$40.3K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.3B
$698K 0.05%
4,499
-49
-1% -$8.43K
EGP icon
94
EastGroup Properties
EGP
$10.8B
$647K 0.05%
4,482
+672
+18% +$110K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$551K 0.04%
10,220
-676
-6% -$40K
CRC icon
96
California Resources
CRC
$4.81B
$527K 0.04%
13,717
+1,792
+15% +$77.9K
OKE icon
97
Oneok
OKE
$57.7B
$513K 0.04%
10,013
+1,242
+14% +$73.9K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.04%
6,271
– –
LTC
99
LTC Properties
LTC
$2.05B
$480K 0.04%
12,811
-1,401
-10% -$58.3K
NVO
100
Novo Nordisk
NVO
$207B
$479K 0.04%
9,620
-550
-5% -$29.5K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.