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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
-10.41%
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
$1.35B
AUM Growth
-$299M
Cap. Flow
-$124M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
50
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16M
3
EVRG icon
Evergy
EVRG
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$76M
2
SHEL icon
Shell
SHEL
+$38.9M
3
TFC icon
Truist Financial
TFC
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$519K 0.04%
6,271
-2,204
-26% -$183K
NHI icon
102
National Health Investors
NHI
$3.41B
$515K 0.04%
8,500
-10,599
-55% -$603K
ABT icon
103
Abbott
ABT
$190B
$497K 0.04%
4,572
-500
-10% -$56.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.28T
$492K 0.04%
4,500
+60
+1% +$7.09K
COST icon
105
Costco
COST
$420B
$491K 0.04%
1,025
– –
OKE icon
106
Oneok
OKE
$57.1B
$487K 0.04%
+8,771
New +$569K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.04%
5,092
– –
AFL icon
108
Aflac
AFL
$60.8B
$468K 0.03%
8,466
-1,296
-13% -$76.5K
CRC icon
109
California Resources
CRC
$4.89B
$459K 0.03%
+11,925
New +$511K
NSC icon
110
Norfolk Southern
NSC
$75B
$454K 0.03%
1,996
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$431K 0.03%
7,888
– –
HAL icon
112
Halliburton
HAL
$28.2B
$424K 0.03%
13,508
-20,950
-61% -$781K
NNN icon
113
NNN REIT
NNN
$8.75B
$407K 0.03%
+9,467
New +$416K
ARW icon
114
Arrow Electronics
ARW
$10.4B
$404K 0.03%
3,600
+18
+0.5% +$2.1K
EMN icon
115
Eastman Chemical
EMN
$8.53B
$401K 0.03%
4,472
+1,245
+39% +$129K
UPS icon
116
United Parcel Service
UPS
$89.2B
$398K 0.03%
2,181
-167
-7% -$30.5K
ZBRA icon
117
Zebra Technologies
ZBRA
$18.2B
$396K 0.03%
+1,346
New +$469K
ATEN icon
118
A10 Networks
ATEN
$2B
$390K 0.03%
+27,142
New +$393K
IBM icon
119
IBM
IBM
$224B
$384K 0.03%
2,717
-2
-0.1% -$270
KLIC icon
120
Kulicke & Soffa
KLIC
$4.73B
$375K 0.03%
+8,750
New +$433K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$375K 0.03%
12,741
– –
LSTR icon
122
Landstar System
LSTR
$5.99B
$371K 0.03%
2,554
-590
-19% -$87.9K
CBRL icon
123
Cracker Barrel
CBRL
$1.26B
$368K 0.03%
+4,407
New +$458K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$360K 0.03%
15,078
-75
-0.5% -$1.91K
LHX icon
125
L3Harris
LHX
$53.6B
$357K 0.03%
1,478
-304
-17% -$73.4K
3 4
5
6 7

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GW Henssler & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, GW Henssler & Associates held 271 positions worth $1.35B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $124M in Q2 2022, closing 52 positions and reducing 99 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GW Henssler & Associates opened a new position in Hanesbrands worth $19.1M.

  • GW Henssler & Associates's largest Q2 2022 buy was Hanesbrands: 1,853,499 shares worth $19.1M.
  • GW Henssler & Associates added most to Novartis in Q2 2022, an estimated $13.7M increase.
  • GW Henssler & Associates's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $76M.
  • GW Henssler & Associates fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $19.6M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2022.
  • GW Henssler & Associates opened 51 new positions and closed 52 in Q2 2022.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $1.35B.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.