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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
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$28B
$796K 0.05%
+34,416
New +$765K
SWKS icon
102
Skyworks Solutions
SWKS
$10.4B
$747K 0.05%
3,895
+89
+2% +$15.8K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$682K 0.04%
+26,614
New +$682K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$657K 0.04%
11,015
+196
+2% +$11.6K
NVO
105
Novo Nordisk
NVO
$211B
$654K 0.04%
15,606
-2,808
-15% -$109K
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$638K 0.04%
1,834
– –
TEL icon
107
TE Connectivity
TEL
$62B
$619K 0.04%
4,575
-1,213
-21% -$163K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$613K 0.04%
3,095
– –
MCK icon
109
McKesson
MCK
$103B
$598K 0.04%
3,127
+28
+0.9% +$5.41K
SPXU icon
110
ProShares UltraPro Short S&P 500
SPXU
$384M
$598K 0.04%
1,642
+324
+25% +$130K
UPS icon
111
United Parcel Service
UPS
$89.1B
$569K 0.04%
2,736
+447
+20% +$89.4K
NKE icon
112
Nike
NKE
$62.5B
$566K 0.04%
3,662
– –
NTGR icon
113
NETGEAR
NTGR
$619M
$559K 0.04%
+14,592
New +$566K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$553K 0.04%
8,152
– –
ICLR icon
115
Icon
ICLR
$12.8B
$550K 0.04%
2,659
+49
+2% +$10.6K
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$548K 0.04%
3,055
+73
+2% +$13.9K
WM icon
117
Waste Management
WM
$90.6B
$548K 0.04%
3,911
-42
-1% -$5.81K
JNJ icon
118
Johnson & Johnson
JNJ
$631B
$547K 0.04%
3,319
-1,000
-23% -$166K
PARA
119
DELISTED
Paramount Global Class B
PARA
$541K 0.04%
11,962
-19,382
-62% -$800K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.4B
$534K 0.04%
4,599
+84
+2% +$9.91K
NSC icon
121
Norfolk Southern
NSC
$75B
$530K 0.03%
1,996
– –
AFL icon
122
Aflac
AFL
$61.2B
$523K 0.03%
9,752
+5,676
+139% +$309K
ACN icon
123
Accenture
ACN
$109B
$518K 0.03%
1,756
-125
-7% -$35.8K
G icon
124
Genpact
G
$5.73B
$517K 0.03%
11,381
+281
+3% +$12.7K
TTWO icon
125
Take-Two Interactive
TTWO
$47.4B
$517K 0.03%
+2,920
New +$518K
3 4
5
6 7

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OCM
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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.