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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
+9.41%
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
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.12%
4,004
+218
+6% +$89.2K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$1.74M 0.12%
18,453
-145
-0.8% -$13.3K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.71M 0.11%
82,536
+3,124
+4% +$60.4K
UMH
79
UMH Properties
UMH
$1.38B
$1.48M 0.1%
96,368
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 0.1%
3,084
+530
+21% +$237K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33M 0.09%
56,799
+582
+1% +$12.7K
AFL icon
82
Aflac
AFL
$60.7B
$1.32M 0.09%
16,060
+3,972
+33% +$320K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.09%
3,712
-573
-13% -$201K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$1.04M 0.07%
4,277
-322
-7% -$79.4K
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$388M
$1M 0.07%
5,815
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$983K 0.06%
6,972
-79
-1% -$10.7K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$950K 0.06%
4,969
-260
-5% -$47.7K
COST icon
88
Costco
COST
$419B
$919K 0.06%
1,392
+58
+4% +$34.4K
GPN icon
89
Global Payments
GPN
$22.7B
$881K 0.06%
6,938
– –
NVO
90
Novo Nordisk
NVO
$207B
$875K 0.06%
8,459
-655
-7% -$64.8K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$836K 0.06%
10,715
-679
-6% -$50.7K
GPC icon
92
Genuine Parts
GPC
$18.6B
$824K 0.05%
5,949
-400
-6% -$54.9K
UNH icon
93
UnitedHealth
UNH
$365B
$812K 0.05%
1,542
-109
-7% -$58.1K
WM icon
94
Waste Management
WM
$90.7B
$785K 0.05%
4,383
-82
-2% -$13.8K
SHEL icon
95
Shell
SHEL
$250B
$735K 0.05%
11,167
– –
NVDA icon
96
NVIDIA
NVDA
$5.27T
$653K 0.04%
13,190
+250
+2% +$11.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.04%
8,264
+992
+14% +$70.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.04%
5,584
+144
+3% +$13.9K
DIS icon
99
Walt Disney
DIS
$179B
$602K 0.04%
6,671
-81
-1% -$7.14K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$594K 0.04%
8,458
-2
-0% -$132
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.