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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$710K 0.05%
4,319
+76
+2% +$12.3K
SWKS icon
102
Skyworks Solutions
SWKS
$10.2B
$698K 0.05%
3,806
+60
+2% +$10.4K
GPC icon
103
Genuine Parts
GPC
$18.7B
$661K 0.05%
5,721
+170
+3% +$18.1K
CDW icon
104
CDW
CDW
$16.9B
$645K 0.05%
3,891
– –
FFIV icon
105
F5
FFIV
$23.5B
$635K 0.05%
3,043
– –
SPXU icon
106
ProShares UltraPro Short S&P 500
SPXU
$388M
$624K 0.04%
1,318
+100
+8% +$52.9K
NVO
107
Novo Nordisk
NVO
$207B
$621K 0.04%
18,414
-385,168
-95% -$13.7M
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$619K 0.04%
10,819
-487
-4% -$26.7K
ZBRA icon
109
Zebra Technologies
ZBRA
$18.1B
$607K 0.04%
1,252
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$604K 0.04%
5,840
-60
-1% -$5.95K
MCK icon
111
McKesson
MCK
$105B
$604K 0.04%
3,099
– –
NTAP icon
112
NetApp
NTAP
$38.8B
$601K 0.04%
8,274
-1,915
-19% -$129K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$566K 0.04%
4,572
– –
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.97B
$550K 0.04%
6,712
-658
-9% -$49.8K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$540K 0.04%
1,834
-188
-9% -$50.6K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$536K 0.04%
1,996
– –
TROW icon
117
T. Rowe Price
TROW
$24.3B
$531K 0.04%
3,095
-140
-4% -$23K
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$521K 0.04%
6,523
-1,500
-19% -$117K
ACN icon
119
Accenture
ACN
$110B
$520K 0.04%
1,881
-46
-2% -$11.9K
ICLR icon
120
Icon
ICLR
$12.9B
$513K 0.04%
2,610
– –
LH icon
121
Labcorp
LH
$26.1B
$512K 0.04%
2,337
– –
WM icon
122
Waste Management
WM
$91.3B
$510K 0.04%
3,953
-650
-14% -$76K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$506K 0.04%
4,515
– –
UTHR icon
124
United Therapeutics
UTHR
$22.1B
$499K 0.04%
2,982
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$495K 0.04%
8,152
– –
3 4
5
6 7

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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.