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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
$478K 0.04%
8,501
+35
+0.4% +$2.06K
CBRL icon
102
Cracker Barrel
CBRL
$1.25B
$455K 0.03%
4,918
+511
+12% +$51.4K
NHI icon
103
National Health Investors
NHI
$3.39B
$454K 0.03%
8,027
-473
-6% -$29.8K
ORCL icon
104
Oracle
ORCL
$419B
$447K 0.03%
7,317
-240
-3% -$17.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$445K 0.03%
5,101
+9
+0.2% +$874
NNN icon
106
NNN REIT
NNN
$8.71B
$441K 0.03%
11,063
+1,596
+17% +$72K
NMIH icon
107
NMI Holdings
NMIH
$3.34B
$440K 0.03%
21,582
+3,051
+16% +$60.6K
ABT icon
108
Abbott
ABT
$190B
$434K 0.03%
4,483
-89
-2% -$9.49K
ATEN icon
109
A10 Networks
ATEN
$1.97B
$423K 0.03%
31,896
+4,754
+18% +$67.6K
NSC icon
110
Norfolk Southern
NSC
$75.2B
$411K 0.03%
1,959
-37
-2% -$8.9K
COST icon
111
Costco
COST
$419B
$409K 0.03%
866
-159
-16% -$82.7K
ZBRA icon
112
Zebra Technologies
ZBRA
$18.1B
$405K 0.03%
1,547
+201
+15% +$62.2K
KLIC icon
113
Kulicke & Soffa
KLIC
$4.76B
$394K 0.03%
10,236
+1,486
+17% +$65.8K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.03%
7,392
-496
-6% -$29.2K
MOH icon
115
Molina Healthcare
MOH
$10.2B
$389K 0.03%
1,179
-79
-6% -$25.4K
LSTR icon
116
Landstar System
LSTR
$6.03B
$376K 0.03%
2,601
+47
+2% +$7K
DVN icon
117
Devon Energy
DVN
$49.9B
$365K 0.03%
6,076
+843
+16% +$52.4K
PAGS icon
118
PagSeguro Digital
PAGS
$2.48B
$364K 0.03%
27,481
+3,856
+16% +$51.5K
EME icon
119
Emcor
EME
$36B
$356K 0.03%
3,086
+133
+5% +$15.2K
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$355K 0.03%
2,175
-932
-30% -$158K
ARW icon
121
Arrow Electronics
ARW
$10.5B
$346K 0.03%
3,758
+158
+4% +$17.2K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.03%
3,600
-900
-20% -$100K
HIG icon
123
Hartford Financial Services
HIG
$38.1B
$346K 0.03%
5,583
+848
+18% +$55.2K
EMN icon
124
Eastman Chemical
EMN
$8.55B
$342K 0.03%
4,807
+335
+7% +$30.1K
UPS icon
125
United Parcel Service
UPS
$88.8B
$342K 0.03%
2,115
-66
-3% -$12.5K
3 4
5
6 7

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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

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

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.