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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
+6.85%
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
$1.1B
AUM Growth
+$79.4M
Cap. Flow
+$13.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.08M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
3
VZ icon
Verizon
VZ
+$2.52M
4
INTC icon
Intel
INTC
+$2.51M
5
UMH
UMH Properties
UMH
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
CA
CA, Inc.
CA
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Financials 11.64%
3 Technology 11.11%
4 Consumer Staples 8.41%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$539K 0.05%
5,959
+28
+0.5% +$2.52K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$526K 0.05%
1,970
+293
+17% +$76.7K
HON icon
103
Honeywell
HON
$77B
$515K 0.05%
3,428
+687
+25% +$97.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$473K 0.04%
10,932
+3,153
+41% +$136K
ACN icon
105
Accenture
ACN
$109B
$470K 0.04%
2,759
-424
-13% -$70.6K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$455K 0.04%
10,269
+1,833
+22% +$79.2K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$441K 0.04%
2,682
-30
-1% -$5.43K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.04%
3,825
-564
-13% -$63.8K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$362K 0.03%
2,416
+750
+45% +$110K
VPU
110
Vanguard Utilities ETF
VPU
$8.34B
$352K 0.03%
2,986
– –
NSC icon
111
Norfolk Southern
NSC
$75.3B
$351K 0.03%
1,946
-52
-3% -$8.88K
AGN
112
DELISTED
Allergan plc
AGN
$346K 0.03%
+1,818
New +$334K
UHS icon
113
Universal Health Services
UHS
$10.5B
$344K 0.03%
2,689
– –
AERI
114
DELISTED
Aerie Pharmaceuticals
AERI
$334K 0.03%
+5,425
New +$349K
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
$325K 0.03%
+6,692
New +$316K
IBM icon
116
IBM
IBM
$223B
$324K 0.03%
2,245
-75
-3% -$10.5K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.03%
8,152
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.03%
7,692
– –
BAC icon
119
Bank of America
BAC
$446B
$314K 0.03%
10,673
+1,032
+11% +$31.4K
JPM icon
120
JPMorgan Chase
JPM
$953B
$304K 0.03%
+2,697
New +$306K
AFL icon
121
Aflac
AFL
$61B
$290K 0.03%
6,155
+381
+7% +$17.4K
MPC icon
122
Marathon Petroleum
MPC
$89B
$283K 0.03%
+3,534
New +$279K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$282K 0.03%
4,720
+140
+3% +$8.39K
ED icon
124
Consolidated Edison
ED
$39.3B
$281K 0.03%
+3,685
New +$290K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$259K 0.02%
6,874
+864
+14% +$31.7K
2 3 4
5
6

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VWA
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OCM
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GW Henssler & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, GW Henssler & Associates held 141 positions worth $1.1B, up 7.8% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2018 filing shows 13 new, 75 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M. The largest sale was iShares MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • GW Henssler & Associates's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 109,037 shares worth $6.22M.
  • GW Henssler & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $5.62M increase.
  • GW Henssler & Associates's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.1M.
  • GW Henssler & Associates fully exited CA, Inc. in Q3 2018, selling an estimated $4.62M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • GW Henssler & Associates opened 13 new positions and closed 3 in Q3 2018.
  • GW Henssler & Associates's portfolio value rose 7.8% quarter-over-quarter to $1.1B.

Based on GW Henssler & Associates's 13F filing for Q3 2018, filed 23 Oct 2018.