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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$628K 0.04%
18,412
-1,343
-7% -$58.6K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$599K 0.04%
9,614
-300
-3% -$18.4K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.76B
$544K 0.04%
10,334
+98
+1% +$5.1K
CRC icon
104
California Resources
CRC
$4.81B
$536K 0.04%
13,922
+205
+1% +$8.48K
CBRL icon
105
Cracker Barrel
CBRL
$1.25B
$534K 0.04%
4,704
-214
-4% -$23.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.04%
5,485
+202
+4% +$20.2K
EME icon
107
Emcor
EME
$36B
$506K 0.03%
3,114
+28
+0.9% +$4.3K
ATEN icon
108
A10 Networks
ATEN
$1.97B
$500K 0.03%
32,295
+399
+1% +$6.09K
NNN icon
109
NNN REIT
NNN
$8.71B
$495K 0.03%
11,201
+38
+0.3% +$1.73K
NMIH icon
110
NMI Holdings
NMIH
$3.34B
$486K 0.03%
21,764
+182
+0.8% +$4.08K
ARW icon
111
Arrow Electronics
ARW
$10.5B
$477K 0.03%
3,819
+51
+1% +$6.05K
TX icon
112
Ternium
TX
$10.7B
$476K 0.03%
11,542
+134
+1% +$5.27K
ZBRA icon
113
Zebra Technologies
ZBRA
$18.1B
$467K 0.03%
1,468
+72
+5% +$21.8K
UHS icon
114
Universal Health Services
UHS
$9.94B
$466K 0.03%
3,667
+20
+0.5% +$2.76K
LSTR icon
115
Landstar System
LSTR
$6.03B
$463K 0.03%
2,585
-16
-0.6% -$2.81K
UPS icon
116
United Parcel Service
UPS
$88.8B
$459K 0.03%
2,368
+104
+5% +$19.1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.03%
7,496
+224
+3% +$12.9K
LTC
118
LTC Properties
LTC
$2.05B
$450K 0.03%
12,796
-15
-0.1% -$540
ORCL icon
119
Oracle
ORCL
$419B
$449K 0.03%
4,834
+150
+3% +$13.2K
FICO icon
120
Fair Isaac
FICO
$22.4B
$441K 0.03%
628
-196
-24% -$130K
NHI icon
121
National Health Investors
NHI
$3.39B
$416K 0.03%
8,066
+27
+0.3% +$1.47K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
$413K 0.03%
5,182
-1,115
-18% -$91.1K
FLEX icon
123
Flex
FLEX
$45.2B
$412K 0.03%
23,767
-2,898
-11% -$50.1K
EMN icon
124
Eastman Chemical
EMN
$8.55B
$411K 0.03%
4,873
+66
+1% +$5.67K
PAG icon
125
Penske Automotive Group
PAG
$14.2B
$408K 0.03%
2,877
+26
+0.9% +$3.46K
3 4
5
6 7

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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.