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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
-2.33%
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
$996M
AUM Growth
-$74.2M
Cap. Flow
-$46.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.35%
Holding
144
New
2
Increased
45
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.75M
2
MET icon
MetLife
MET
+$6.19M
3
PSA icon
Public Storage
PSA
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
MD icon
Pediatrix Medical
MD
+$1.15M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$21.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$19.9M
3
WFC icon
Wells Fargo
WFC
+$7.97M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Financials 11.15%
3 Technology 11.03%
4 Industrials 8.7%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$500K 0.05%
5,918
-464
-7% -$41K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$463K 0.05%
28,326
-1,503
-5% -$25.6K
UHS icon
103
Universal Health Services
UHS
$10.5B
$421K 0.04%
3,558
-2,043
-36% -$243K
HON icon
104
Honeywell
HON
$77B
$394K 0.04%
3,018
– –
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$353K 0.04%
2,212
-727
-25% -$131K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.03%
7,779
+500
+7% +$22.7K
VPU
107
Vanguard Utilities ETF
VPU
$8.35B
$334K 0.03%
2,986
+525
+21% +$58K
IBM icon
108
IBM
IBM
$223B
$327K 0.03%
2,232
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$315K 0.03%
7,793
-561
-7% -$23.6K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.03%
7,692
– –
NSC icon
111
Norfolk Southern
NSC
$75B
$279K 0.03%
2,052
-19,599
-91% -$2.82M
CBSH icon
112
Commerce Bancshares
CBSH
$8.44B
$273K 0.03%
6,728
-321
-5% -$12.8K
TDC icon
113
Teradata
TDC
$2.58B
$247K 0.02%
6,237
-524
-8% -$20.6K
LSTR icon
114
Landstar System
LSTR
$6.05B
$246K 0.02%
2,243
-172
-7% -$18.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.02%
7,020
– –
BAC icon
116
Bank of America
BAC
$447B
$233K 0.02%
7,766
+100
+1% +$3.14K
AFL icon
117
Aflac
AFL
$61.2B
$232K 0.02%
5,300
-2,118
-29% -$93.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$231K 0.02%
4,480
-1,680
-27% -$92.7K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$231K 0.02%
2,489
-201
-7% -$18.5K
AVY icon
120
Avery Dennison
AVY
$13.5B
$217K 0.02%
2,043
-172
-8% -$19.9K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$215K 0.02%
6,296
-190
-3% -$7.37K
AAP icon
122
Advance Auto Parts
AAP
$3.36B
$211K 0.02%
1,784
-497
-22% -$56.8K
DLR icon
123
Digital Realty Trust
DLR
$70.8B
– –
0
– –
FDX icon
124
FedEx
FDX
$76.9B
$209K 0.02%
869
– –
THO icon
125
Thor Industries
THO
$4.14B
$205K 0.02%
1,781
-119
-6% -$15.9K
2 3 4
5
6

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GW Henssler & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, GW Henssler & Associates held 144 positions worth $996M, down 6.9% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $46.7M in Q1 2018, closing 15 positions and reducing 70 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $21.9M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Public Storage worth $2.45M.

  • GW Henssler & Associates's largest Q1 2018 buy was Public Storage: 12,204 shares worth $2.45M.
  • GW Henssler & Associates added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $6.75M increase.
  • GW Henssler & Associates's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $2.82M.
  • GW Henssler & Associates fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $21.9M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $996M portfolio in Q1 2018.
  • GW Henssler & Associates opened 2 new positions and closed 15 in Q1 2018.
  • GW Henssler & Associates's portfolio value fell 6.9% quarter-over-quarter to $996M.

Based on GW Henssler & Associates's 13F filing for Q1 2018, filed 4 May 2018.