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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$384K 0.03%
14,682
-81
-0.5% -$2.12K
CBZ icon
102
CBIZ
CBZ
$2.96B
$368K 0.03%
11,365
– –
B
103
Barrick Mining
B
$67.6B
$339K 0.02%
18,800
+2,965
+19% +$59.5K
T icon
104
AT&T
T
$167B
$338K 0.02%
16,578
-58,053
-78% -$1.22M
PGX icon
105
Invesco Preferred ETF
PGX
$3.76B
$198K 0.01%
13,200
– –
SHCR
106
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$97K 0.01%
+11,773
New +$89K
ORGS
107
DELISTED
Orgenesis Inc. Common Stock
ORGS
$54K ﹤0.01%
1,100
– –
ABCB icon
108
Ameris Bancorp
ABCB
$5.92B
– –
-4,436
Closed -$225K
ABM icon
109
ABM Industries
ABM
$2.84B
– –
-7,343
Closed -$326K
ABT icon
110
Abbott
ABT
$190B
– –
-7,175
Closed -$832K
ACN icon
111
Accenture
ACN
$109B
– –
-1,756
Closed -$518K
AFL icon
112
Aflac
AFL
$61B
– –
-9,752
Closed -$523K
AGCO icon
113
AGCO
AGCO
$7.09B
– –
-2,457
Closed -$320K
AOS icon
114
A.O. Smith
AOS
$8.63B
– –
-5,174
Closed -$373K
ARW icon
115
Arrow Electronics
ARW
$10.5B
– –
-3,577
Closed -$407K
AVT icon
116
Avnet
AVT
$7.91B
– –
-9,942
Closed -$398K
AWR icon
117
American States Water
AWR
$3.47B
– –
-2,852
Closed -$227K
AXP icon
118
American Express
AXP
$230B
– –
-1,979
Closed -$327K
AYI icon
119
Acuity Brands
AYI
$10.7B
– –
-2,553
Closed -$477K
BA icon
120
Boeing
BA
$184B
– –
-1,538
Closed -$368K
BAC icon
121
Bank of America
BAC
$448B
– –
-5,844
Closed -$241K
BAX icon
122
Baxter International
BAX
$14.3B
– –
-5,266
Closed -$424K
BBY icon
123
Best Buy
BBY
$17.7B
– –
-3,548
Closed -$408K
BC icon
124
Brunswick
BC
$5.27B
– –
-4,414
Closed -$440K
BCE icon
125
BCE
BCE
$21.8B
– –
-7,913
Closed -$390K
3 4
5
6 7

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.