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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.1B
$461K 0.04%
6,502
+83
+1% +$5.21K
G icon
127
Genpact
G
$5.71B
$459K 0.04%
11,100
-380
-3% -$15K
TFC icon
128
Truist Financial
TFC
$63.9B
$457K 0.03%
9,526
+1,411
+17% +$63.9K
UTHR icon
129
United Therapeutics
UTHR
$22.1B
$453K 0.03%
2,982
+16
+0.5% +$2.1K
YUM icon
130
Yum! Brands
YUM
$39.5B
$451K 0.03%
4,152
-12
-0.3% -$1.23K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$451K 0.03%
17,096
-170
-1% -$4.49K
NVR icon
132
NVR
NVR
$17.1B
$449K 0.03%
110
– –
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$442K 0.03%
3,391
-21
-0.6% -$2.74K
LDOS icon
134
Leidos
LDOS
$17.7B
$421K 0.03%
4,002
-230
-5% -$22.1K
LH icon
135
Labcorp
LH
$26.1B
$409K 0.03%
2,337
-12
-0.5% -$2.07K
MOH icon
136
Molina Healthcare
MOH
$10.2B
$404K 0.03%
1,898
-9
-0.5% -$1.86K
A icon
137
Agilent Technologies
A
$42.2B
$403K 0.03%
3,400
-623
-15% -$68.9K
AVY icon
138
Avery Dennison
AVY
$13.6B
$397K 0.03%
2,559
-289
-10% -$41.8K
AKAM icon
139
Akamai
AKAM
$16.8B
$396K 0.03%
3,775
-113
-3% -$11.8K
WSFS icon
140
WSFS Financial
WSFS
$4.14B
$392K 0.03%
8,732
-697
-7% -$25.6K
UPS icon
141
United Parcel Service
UPS
$88.8B
$389K 0.03%
2,310
+24
+1% +$4.05K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$382K 0.03%
14,884
+728
+5% +$18.7K
CHE icon
143
Chemed
CHE
$7.02B
$379K 0.03%
711
-2
-0.3% -$983
SIVB
144
DELISTED
SVB Financial Group
SIVB
$379K 0.03%
976
-7
-0.7% -$2.27K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$378K 0.03%
17,688
-279
-2% -$5.66K
RJF icon
146
Raymond James Financial
RJF
$34.6B
$369K 0.03%
5,783
+56
+1% +$3.21K
USO icon
147
United States Oil Fund
USO
$1.8B
$368K 0.03%
11,159
-148
-1% -$4.39K
TFX icon
148
Teleflex
TFX
$5.91B
$367K 0.03%
892
-64
-7% -$23.6K
CMI icon
149
Cummins
CMI
$87.1B
$366K 0.03%
1,610
+22
+1% +$4.94K
OZK icon
150
Bank OZK
OZK
$5.66B
$363K 0.03%
11,605
+74
+0.6% +$2K
4 5
6
7 8

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

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

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.