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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.1%
3,786
+218
+6% +$89.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.44M 0.1%
3,379
+92
+3% +$40.9K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.44M 0.1%
79,412
-3,036
-4% -$57.1K
SPXU icon
79
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.39M 0.09%
5,815
– –
UMH
80
UMH Properties
UMH
$1.38B
$1.35M 0.09%
96,368
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.21M 0.08%
56,217
-681
-1% -$15.3K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$1.19M 0.08%
4,599
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.07%
2,554
-70
-3% -$31.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$930K 0.06%
7,051
+300
+4% +$39K
AFL icon
85
Aflac
AFL
$60.7B
$928K 0.06%
12,088
-3,898
-24% -$289K
GPC icon
86
Genuine Parts
GPC
$18.6B
$917K 0.06%
6,349
-1,520
-19% -$236K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$897K 0.06%
5,229
-319
-6% -$57K
UNH icon
88
UnitedHealth
UNH
$365B
$832K 0.06%
1,651
-194
-11% -$95.5K
NVO
89
Novo Nordisk
NVO
$207B
$829K 0.06%
9,114
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$825K 0.06%
11,394
+61
+0.5% +$4.55K
GPN icon
91
Global Payments
GPN
$22.7B
$801K 0.05%
6,938
-625
-8% -$74.4K
COST icon
92
Costco
COST
$419B
$753K 0.05%
1,334
-83
-6% -$45.8K
SHEL icon
93
Shell
SHEL
$250B
$719K 0.05%
11,167
-970
-8% -$60.4K
ED icon
94
Consolidated Edison
ED
$39.8B
$713K 0.05%
8,341
+5,931
+246% +$540K
WM icon
95
Waste Management
WM
$90.7B
$681K 0.05%
4,465
-2
-0% -$324
NVDA icon
96
NVIDIA
NVDA
$5.27T
$563K 0.04%
12,940
-90
-0.7% -$4.03K
DIS icon
97
Walt Disney
DIS
$179B
$547K 0.04%
6,752
+240
+4% +$20.5K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$537K 0.04%
8,460
-845
-9% -$56.1K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.04%
5,440
+66
+1% +$6.59K
ORCL icon
100
Oracle
ORCL
$419B
$512K 0.04%
4,834
-100
-2% -$11.6K
2 3
4
5 6

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VWA
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OCM
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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.