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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$1.58M 0.11%
9,080
+202
+2% +$35.1K
UMH
77
UMH Properties
UMH
$1.38B
$1.55M 0.11%
96,368
– –
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.43M 0.1%
4,229
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.1%
4,590
+24
+0.5% +$7.13K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.09%
59,604
-54
-0.1% -$1.17K
BDX icon
81
Becton Dickinson
BDX
$49.4B
$1.29M 0.09%
5,057
-105
-2% -$24.8K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.21M 0.09%
87,140
+644
+0.7% +$9.26K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.08%
3,196
+4
+0.1% +$1.41K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.07%
2,694
+330
+14% +$127K
GPN icon
85
Global Payments
GPN
$22.7B
$976K 0.07%
+9,823
New +$1.02M
GLD icon
86
SPDR Gold Trust
GLD
$143B
$964K 0.07%
5,680
-8
-0.1% -$1.29K
UNH icon
87
UnitedHealth
UNH
$365B
$930K 0.07%
1,754
– –
GIS icon
88
General Mills
GIS
$20.2B
$872K 0.06%
+10,399
New +$847K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$856K 0.06%
11,873
+424
+4% +$30.2K
TFC icon
90
Truist Financial
TFC
$63.9B
$850K 0.06%
19,755
+473
+2% +$20.7K
SHEL icon
91
Shell
SHEL
$250B
$775K 0.05%
13,610
-1,112
-8% -$61.3K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.3B
$706K 0.05%
4,498
-1
-0% -$156
WM icon
93
Waste Management
WM
$90.7B
$693K 0.05%
4,415
– –
EGP icon
94
EastGroup Properties
EGP
$10.8B
$664K 0.05%
4,486
+4
+0.1% +$603
OKE icon
95
Oneok
OKE
$57.7B
$658K 0.05%
10,013
– –
NVO
96
Novo Nordisk
NVO
$207B
$617K 0.04%
9,114
-506
-5% -$29.7K
AFL icon
97
Aflac
AFL
$60.7B
$612K 0.04%
8,501
– –
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$598K 0.04%
9,914
-306
-3% -$18.3K
CRC icon
99
California Resources
CRC
$4.81B
$597K 0.04%
13,717
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$585K 0.04%
6,297
-163,047
-96% -$15.1M
2 3
4
5 6

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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.