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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.1%
4,290
-151
-3% -$49.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.1%
3,287
-256
-7% -$107K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.1%
3,568
+88
+3% +$33.9K
GPC icon
79
Genuine Parts
GPC
$18.5B
$1.33M 0.09%
7,869
-891
-10% -$146K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.08%
56,898
-1,011
-2% -$22.1K
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.24M 0.08%
5,815
+838
+17% +$213K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$1.21M 0.08%
4,599
-428
-9% -$109K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.08%
2,624
-174
-6% -$73.3K
AFL icon
84
Aflac
AFL
$61.1B
$1.12M 0.07%
15,986
+6,169
+63% +$413K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$989K 0.07%
5,548
-207
-4% -$38K
UNH icon
86
UnitedHealth
UNH
$371B
$887K 0.06%
1,845
-42
-2% -$20.5K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$842K 0.06%
11,333
-463
-4% -$33.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$817K 0.05%
6,751
-30
-0.4% -$3.47K
WM icon
89
Waste Management
WM
$90.6B
$775K 0.05%
4,467
-32
-0.7% -$5.29K
COST icon
90
Costco
COST
$423B
$763K 0.05%
1,417
-8
-0.6% -$4.05K
GPN icon
91
Global Payments
GPN
$22.8B
$745K 0.05%
7,563
-160
-2% -$16.5K
NVO
92
Novo Nordisk
NVO
$209B
$737K 0.05%
9,114
– –
SHEL icon
93
Shell
SHEL
$248B
$733K 0.05%
12,137
-55
-0.5% -$3.3K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$693K 0.05%
4,563
– –
EGP icon
95
EastGroup Properties
EGP
$10.9B
$667K 0.04%
3,842
-700
-15% -$117K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$620K 0.04%
9,305
-309
-3% -$19.6K
ORCL icon
97
Oracle
ORCL
$435B
$588K 0.04%
4,934
+100
+2% +$10.3K
DIS icon
98
Walt Disney
DIS
$178B
$581K 0.04%
6,512
-313
-5% -$29.7K
CRC icon
99
California Resources
CRC
$4.77B
$567K 0.04%
12,522
-1,400
-10% -$56.8K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$551K 0.04%
13,030
-1,500
-10% -$49.8K
2 3
4
5 6

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.