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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
+2.11%
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
$1.02B
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.98%
Holding
136
New
8
Increased
70
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
CVS icon
CVS Health
CVS
+$7.18M
3
XOM icon
ExxonMobil
XOM
+$6.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.13M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$13.5M
2
OGE icon
OGE Energy
OGE
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
4
AAPL icon
Apple
AAPL
+$888K
5
BDX icon
Becton Dickinson
BDX
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Financials 11.96%
3 Technology 10.9%
4 Consumer Staples 8.52%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$515K 0.05%
5,931
+13
+0.2% +$1.12K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.05%
4,389
-681
-13% -$81.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$482K 0.05%
29,310
+984
+3% +$16.2K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.04%
+1,677
New +$416K
FAST icon
105
Fastenal
FAST
$59.5B
$381K 0.04%
31,684
-1,046,708
-97% -$13.5M
HON icon
106
Honeywell
HON
$78B
$357K 0.04%
2,741
-277
-9% -$36.9K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$346K 0.03%
8,436
+643
+8% +$26.4K
VPU
108
Vanguard Utilities ETF
VPU
$8.44B
$346K 0.03%
2,986
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$334K 0.03%
7,779
– –
IBM icon
110
IBM
IBM
$224B
$310K 0.03%
2,320
+88
+4% +$12.3K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.03%
7,692
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$301K 0.03%
1,998
-54
-3% -$7.89K
UHS icon
113
Universal Health Services
UHS
$10.5B
$300K 0.03%
2,689
-869
-24% -$102K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.03%
8,152
+1,132
+16% +$40K
BAC icon
115
Bank of America
BAC
$442B
$272K 0.03%
9,641
+1,875
+24% +$55.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$255K 0.03%
4,580
+100
+2% +$5.4K
AFL icon
117
Aflac
AFL
$62.6B
$248K 0.02%
5,774
+474
+9% +$21.3K
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$236K 0.02%
5,390
-1,338
-20% -$58.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.02%
+1,666
New +$232K
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$233K 0.02%
+7,567
New +$216K
AMGN icon
121
Amgen
AMGN
$222B
$218K 0.02%
+1,182
New +$209K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$216K 0.02%
1,389
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$209K 0.02%
+6,010
New +$206K
AVY icon
124
Avery Dennison
AVY
$13.4B
$208K 0.02%
2,035
-8
-0.4% -$846
TDC icon
125
Teradata
TDC
$2.55B
$204K 0.02%
5,087
-1,150
-18% -$46.3K
2 3 4
5
6

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VWA
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GW Henssler & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, GW Henssler & Associates held 136 positions worth $1.02B, up 2.4% from $996M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q2 2018 filing shows 8 new, 70 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 238,379 shares worth $12.2M. The largest sale was Fastenal, an estimated $13.5M.

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

  • GW Henssler & Associates's largest Q2 2018 buy was Charles Schwab: 238,379 shares worth $12.2M.
  • GW Henssler & Associates added most to CVS Health in Q2 2018, an estimated $7.18M increase.
  • GW Henssler & Associates's biggest Q2 2018 reduction was Fastenal, cutting an estimated $13.5M.
  • GW Henssler & Associates fully exited DTE Energy in Q2 2018, selling an estimated $535K.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.02B portfolio in Q2 2018.
  • GW Henssler & Associates opened 8 new positions and closed 9 in Q2 2018.
  • GW Henssler & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.02B.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.