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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
-2.83%
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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
-$72.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589
2
DIS icon
Walt Disney
DIS
+$105

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.6M
2
TSCO icon
Tractor Supply
TSCO
+$15.2M
3
ETR icon
Entergy
ETR
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.84M 0.16%
41,852
-86,326
-67% -$2.01M
EFX icon
77
Equifax
EFX
$21.4B
$2.65M 0.15%
9,005
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.12%
4,112
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.11M 0.12%
17,415
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$2.04M 0.12%
3,529
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.02M 0.12%
19,403
-59,441
-75% -$1.63M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2M 0.11%
3,486
+1
+0% +$589
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$1.93M 0.11%
18,414
– –
UMH
84
UMH Properties
UMH
$1.38B
$1.9M 0.11%
96,368
– –
AFL icon
85
Aflac
AFL
$60.7B
$1.73M 0.1%
15,505
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.09%
3,497
-50
-1% -$23.1K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.08%
18,306
-37,557
-67% -$1.01M
PSX icon
88
Phillips 66
PSX
$89.5B
$1.39M 0.08%
10,549
-1,837
-15% -$234K
COST icon
89
Costco
COST
$419B
$1.33M 0.08%
1,496
-100
-6% -$92.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.07%
7,076
-16
-0.2% -$2.82K
WM icon
91
Waste Management
WM
$90.7B
$1.07M 0.06%
5,141
– –
NVO
92
Novo Nordisk
NVO
$207B
$1.01M 0.06%
8,459
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$928K 0.05%
1,047
– –
UNH icon
94
UnitedHealth
UNH
$365B
$916K 0.05%
1,566
– –
BDX icon
95
Becton Dickinson
BDX
$49.4B
$906K 0.05%
3,757
– –
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$388M
$888K 0.05%
9,158
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$882K 0.05%
9,658
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.05%
8,576
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$756K 0.04%
7,464
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$731K 0.04%
8,649
-17,298
-67% -$492K
2 3
4
5 6

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SEGHC
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VWA
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OCM
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GW Henssler & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, GW Henssler & Associates held 190 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $72.3M in Q4 2024, closing 5 positions and reducing 85 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Utilities.

Against the trend, GW Henssler & Associates added an estimated $589 to State Street SPDR S&P 500 ETF Trust.

  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $589 increase.
  • GW Henssler & Associates's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $19.6M.
  • GW Henssler & Associates fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $393K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • GW Henssler & Associates opened 0 new positions and closed 5 in Q4 2024.
  • GW Henssler & Associates's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.