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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$1.47M 0.1%
8,760
-320
-4% -$53.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.45M 0.1%
3,543
-888
-20% -$354K
UMH
78
UMH Properties
UMH
$1.38B
$1.43M 0.09%
96,368
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.38M 0.09%
84,888
-2,252
-3% -$34.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.09%
4,441
-149
-3% -$45.9K
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.34M 0.09%
4,977
+748
+18% +$222K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.09%
3,480
+284
+9% +$104K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.08%
57,909
-1,695
-3% -$37.7K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$1.24M 0.08%
5,027
-30
-0.6% -$7.34K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.08%
2,798
+104
+4% +$41.7K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$1.05M 0.07%
5,755
+75
+1% +$13.2K
UNH icon
87
UnitedHealth
UNH
$361B
$892K 0.06%
1,887
+133
+8% +$64.2K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$858K 0.06%
11,796
-77
-0.6% -$5.53K
GPN icon
89
Global Payments
GPN
$22.7B
$813K 0.05%
7,723
-2,100
-21% -$228K
CAH icon
90
Cardinal Health
CAH
$55.9B
$756K 0.05%
10,012
-248,740
-96% -$18.8M
EGP icon
91
EastGroup Properties
EGP
$10.8B
$751K 0.05%
4,542
+56
+1% +$9.11K
WM icon
92
Waste Management
WM
$90.7B
$734K 0.05%
4,499
+84
+2% +$12.9K
NVO
93
Novo Nordisk
NVO
$207B
$725K 0.05%
9,114
– –
COST icon
94
Costco
COST
$419B
$708K 0.05%
1,425
+547
+62% +$268K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$705K 0.05%
6,781
+3,317
+96% +$320K
SHEL icon
96
Shell
SHEL
$250B
$702K 0.05%
12,192
-1,418
-10% -$83.4K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.3B
$689K 0.05%
4,563
+65
+1% +$10.3K
DIS icon
98
Walt Disney
DIS
$179B
$683K 0.05%
6,825
+133
+2% +$13.4K
OKE icon
99
Oneok
OKE
$57.7B
$642K 0.04%
10,110
+97
+1% +$6.44K
AFL icon
100
Aflac
AFL
$60.7B
$633K 0.04%
9,817
+1,316
+15% +$90.1K
2 3
4
5 6

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AFP
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VWA
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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.