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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$639K 0.04%
8,386
-72
-0.9% -$5.25K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.04%
5,690
+106
+2% +$11.3K
ORCL icon
103
Oracle
ORCL
$419B
$544K 0.03%
4,334
– –
ED icon
104
Consolidated Edison
ED
$39.8B
$526K 0.03%
5,797
+10
+0.2% +$897
XCEM icon
105
Columbia EM Core ex-China ETF
XCEM
$2B
$460K 0.03%
14,800
+1,739
+13% +$52.4K
NSC icon
106
Norfolk Southern
NSC
$75.2B
$440K 0.03%
1,728
-60
-3% -$14.8K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$440K 0.03%
+10,860
New +$339K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.02%
4,851
+1,109
+30% +$90.8K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$392K 0.02%
2,478
+102
+4% +$16.2K
TFC icon
110
Truist Financial
TFC
$63.9B
$383K 0.02%
9,824
+663
+7% +$24.3K
BLDR icon
111
Builders FirstSource
BLDR
$8.08B
$382K 0.02%
1,833
-4
-0.2% -$739
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$372K 0.02%
5,672
+368
+7% +$23.3K
CBRE icon
113
CBRE Group
CBRE
$42.7B
$370K 0.02%
3,807
– –
MAR icon
114
Marriott International
MAR
$91.1B
$361K 0.02%
1,431
-386
-21% -$93.5K
EYLD icon
115
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$351K 0.02%
+10,458
New +$335K
UPS icon
116
United Parcel Service
UPS
$88.8B
$344K 0.02%
2,317
+52
+2% +$7.9K
CMI icon
117
Cummins
CMI
$87.1B
$336K 0.02%
1,141
+1
+0.1% +$258
WY icon
118
Weyerhaeuser
WY
$18B
$335K 0.02%
9,335
+4
+0% +$135
EME icon
119
Emcor
EME
$36B
$328K 0.02%
937
-12
-1% -$3.22K
CAT icon
120
Caterpillar
CAT
$388B
$326K 0.02%
891
– –
ABT icon
121
Abbott
ABT
$190B
$320K 0.02%
2,816
-170
-6% -$19.5K
BAC icon
122
Bank of America
BAC
$448B
$310K 0.02%
8,186
-329
-4% -$11.3K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$310K 0.02%
11,535
-1,020
-8% -$26.4K
MMM icon
124
3M
MMM
$94.4B
$309K 0.02%
3,479
-517
-13% -$42.9K
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$307K 0.02%
4,895
+85
+2% +$4.99K
3 4
5
6 7

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VWA
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OCM
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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.