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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$784K 0.05%
+5,572
New +$713K
NVO
102
Novo Nordisk
NVO
$207B
$760K 0.05%
+13,574
New +$735K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$732K 0.05%
11,120
+155
+1% +$9.73K
MCK icon
104
McKesson
MCK
$104B
$723K 0.05%
+2,910
New +$639K
ICLR icon
105
Icon
ICLR
$12.7B
$718K 0.05%
+2,319
New +$649K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.05%
+8,382
New +$719K
SPXU icon
107
ProShares UltraPro Short S&P 500
SPXU
$385M
$716K 0.05%
2,875
+853
+42% +$242K
UTHR icon
108
United Therapeutics
UTHR
$22.6B
$716K 0.05%
+3,315
New +$651K
ACN icon
109
Accenture
ACN
$109B
$715K 0.05%
+1,724
New +$628K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$672K 0.04%
18,790
-2,390
-11% -$80.6K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.04%
+8,648
New +$641K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.28T
$651K 0.04%
+4,500
New +$650K
UPS icon
113
United Parcel Service
UPS
$88.8B
$643K 0.04%
+2,998
New +$610K
JNJ icon
114
Johnson & Johnson
JNJ
$624B
$635K 0.04%
+3,713
New +$608K
TEL icon
115
TE Connectivity
TEL
$63.5B
$634K 0.04%
+3,932
New +$608K
MOH icon
116
Molina Healthcare
MOH
$10.3B
$625K 0.04%
+1,964
New +$584K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.04%
+5,375
New +$613K
RVTY icon
118
Revvity
RVTY
$12.9B
$612K 0.04%
+3,045
New +$550K
NKE icon
119
Nike
NKE
$61.2B
$610K 0.04%
+3,662
New +$604K
NSC icon
120
Norfolk Southern
NSC
$75B
$594K 0.04%
+1,996
New +$557K
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$592K 0.04%
+3,816
New +$610K
CDW icon
122
CDW
CDW
$17B
$577K 0.04%
+2,816
New +$535K
AFL icon
123
Aflac
AFL
$60.9B
$570K 0.04%
+9,761
New +$547K
LSTR icon
124
Landstar System
LSTR
$5.95B
$555K 0.04%
+3,100
New +$532K
AYI icon
125
Acuity Brands
AYI
$10.7B
$535K 0.03%
+2,529
New +$523K
3 4
5
6 7

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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.