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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$633K 0.05%
8,023
-533
-6% -$31.3K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$610K 0.05%
11,306
-94
-0.8% -$4.87K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$600K 0.05%
4,515
-235
-5% -$28.7K
MMS icon
104
Maximus
MMS
$2.84B
$594K 0.05%
8,116
+129
+2% +$9.15K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$576K 0.04%
+6,508
New +$548K
SWKS icon
106
Skyworks Solutions
SWKS
$10.3B
$573K 0.04%
3,746
-28
-0.7% -$4.1K
GPC icon
107
Genuine Parts
GPC
$18.6B
$557K 0.04%
5,551
+62
+1% +$6.06K
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$552K 0.04%
2,022
-85
-4% -$23.3K
WM icon
109
Waste Management
WM
$90.7B
$543K 0.04%
4,603
-2,268
-33% -$264K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.97B
$540K 0.04%
7,370
– –
MCK icon
111
McKesson
MCK
$105B
$539K 0.04%
3,099
+19
+0.6% +$3.16K
FFIV icon
112
F5
FFIV
$23.4B
$535K 0.04%
3,043
+29
+1% +$4.4K
NKE icon
113
Nike
NKE
$61.3B
$524K 0.04%
3,704
-19
-0.5% -$2.52K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.04%
5,900
+80
+1% +$6.75K
CDW icon
115
CDW
CDW
$16.9B
$513K 0.04%
3,891
-64
-2% -$8.38K
ICLR icon
116
Icon
ICLR
$12.8B
$509K 0.04%
2,610
+17
+0.7% +$3.32K
ACN icon
117
Accenture
ACN
$110B
$503K 0.04%
1,927
+28
+1% +$6.71K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.04%
8,152
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$490K 0.04%
3,235
– –
PKG icon
120
Packaging Corp of America
PKG
$22.9B
$483K 0.04%
3,504
+62
+2% +$7.81K
ZBRA icon
121
Zebra Technologies
ZBRA
$18.1B
$481K 0.04%
1,252
-307
-20% -$103K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$474K 0.04%
1,996
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$469K 0.04%
2,627
+580
+28% +$102K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.1B
$467K 0.04%
2,832
+18
+0.6% +$2.68K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$464K 0.04%
14,031
+1,750
+14% +$57.9K
3 4
5
6 7

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.