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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.12%
4,004
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.98M 0.12%
78,444
-1,832
-2% -$43.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.12%
3,579
+95
+3% +$49.7K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$1.91M 0.11%
18,414
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.1%
2,975
+20
+0.7% +$10.5K
UMH
81
UMH Properties
UMH
$1.34B
$1.54M 0.09%
96,368
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.08%
56,091
-570
-1% -$14.1K
AFL icon
83
Aflac
AFL
$61.1B
$1.38M 0.08%
15,503
-53
-0.3% -$4.56K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.08%
6,938
-13
-0.2% -$2.21K
COST icon
85
Costco
COST
$423B
$1.23M 0.07%
1,450
+1
+0.1% +$780
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.07%
3,000
-124
-4% -$50.7K
NVO
87
Novo Nordisk
NVO
$209B
$1.21M 0.07%
8,459
– –
GLD icon
88
SPDR Gold Trust
GLD
$143B
$1.08M 0.07%
5,020
+45
+0.9% +$9.73K
WM icon
89
Waste Management
WM
$90.6B
$975K 0.06%
4,570
+106
+2% +$22K
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$384M
$948K 0.06%
8,226
+749
+10% +$98.3K
LLY icon
91
Eli Lilly
LLY
$1.1T
$933K 0.06%
1,031
+25
+2% +$20K
BDX icon
92
Becton Dickinson
BDX
$48.9B
$878K 0.05%
3,757
-425
-10% -$100K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$846K 0.05%
10,082
-768
-7% -$63.3K
GPC icon
94
Genuine Parts
GPC
$18.5B
$820K 0.05%
5,925
-52
-0.9% -$7.76K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.05%
8,832
+568
+7% +$48.5K
UNH icon
96
UnitedHealth
UNH
$371B
$797K 0.05%
1,565
+26
+2% +$12.7K
SHEL icon
97
Shell
SHEL
$248B
$776K 0.05%
10,752
-415
-4% -$29.7K
PG icon
98
Procter & Gamble
PG
$340B
$660K 0.04%
4,003
-265
-6% -$43.3K
ORCL icon
99
Oracle
ORCL
$435B
$609K 0.04%
4,316
-18
-0.4% -$2.23K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$604K 0.04%
7,740
-646
-8% -$48.8K
2 3
4
5 6

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VWA
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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.