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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
+9.41%
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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$544K 0.04%
934
+215
+30% +$125K
ED icon
102
Consolidated Edison
ED
$39.7B
$526K 0.03%
5,787
-2,554
-31% -$228K
ORCL icon
103
Oracle
ORCL
$417B
$457K 0.03%
4,334
-500
-10% -$54.6K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$423K 0.03%
1,788
-20
-1% -$4.19K
MAR icon
105
Marriott International
MAR
$91B
$410K 0.03%
1,817
– –
XCEM icon
106
Columbia EM Core ex-China ETF
XCEM
$1.99B
$395K 0.03%
13,061
– –
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$372K 0.02%
2,376
+108
+5% +$16.6K
MMM icon
108
3M
MMM
$94.4B
$365K 0.02%
3,996
-948
-19% -$76.1K
UPS icon
109
United Parcel Service
UPS
$88.7B
$356K 0.02%
2,265
– –
CBRE icon
110
CBRE Group
CBRE
$42.7B
$354K 0.02%
3,807
-2,200
-37% -$171K
ADM icon
111
Archer Daniels Midland
ADM
$38.6B
$347K 0.02%
4,810
-1,592
-25% -$117K
TFC icon
112
Truist Financial
TFC
$63.9B
$338K 0.02%
9,161
+349
+4% +$11K
ABT icon
113
Abbott
ABT
$190B
$329K 0.02%
2,986
+209
+8% +$20.9K
WY icon
114
Weyerhaeuser
WY
$18B
$324K 0.02%
9,331
-6,100
-40% -$190K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$321K 0.02%
+5,304
New +$296K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$319K 0.02%
12,555
+387
+3% +$9.22K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$318K 0.02%
1,340
-156
-10% -$34.5K
IBM icon
118
IBM
IBM
$224B
$314K 0.02%
1,922
-335
-15% -$50.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.02%
3,742
– –
BLDR icon
120
Builders FirstSource
BLDR
$7.99B
$307K 0.02%
1,837
-1,212
-40% -$161K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$303K 0.02%
4,828
-271
-5% -$16.3K
TFX icon
122
Teleflex
TFX
$5.92B
$296K 0.02%
1,189
-400
-25% -$85.5K
CPT icon
123
Camden Property Trust
CPT
$10.9B
$287K 0.02%
2,889
-1,879
-39% -$174K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$287K 0.02%
1,877
-1,617
-46% -$228K
BAC icon
125
Bank of America
BAC
$448B
$287K 0.02%
8,515
+629
+8% +$18.3K
3 4
5
6 7

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OCM
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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.