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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$489K 0.04%
3,391
– –
NKE icon
127
Nike
NKE
$61.3B
$487K 0.03%
3,662
-42
-1% -$5.84K
GLD icon
128
SPDR Gold Trust
GLD
$143B
$480K 0.03%
2,999
+372
+14% +$62.5K
G icon
129
Genpact
G
$5.71B
$475K 0.03%
11,100
– –
OZK icon
130
Bank OZK
OZK
$5.66B
$474K 0.03%
11,605
– –
RJF icon
131
Raymond James Financial
RJF
$34.6B
$472K 0.03%
5,783
– –
AVY icon
132
Avery Dennison
AVY
$13.6B
$470K 0.03%
2,559
– –
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.1B
$465K 0.03%
2,832
– –
DOX icon
134
Amdocs
DOX
$6.1B
$456K 0.03%
6,502
– –
USO icon
135
United States Oil Fund
USO
$1.8B
$452K 0.03%
11,159
– –
YUM icon
136
Yum! Brands
YUM
$39.5B
$449K 0.03%
4,152
– –
MOH icon
137
Molina Healthcare
MOH
$10.2B
$444K 0.03%
1,898
– –
EWBC icon
138
East-West Bancorp
EWBC
$18.2B
$433K 0.03%
5,872
– –
A icon
139
Agilent Technologies
A
$42.2B
$432K 0.03%
3,400
– –
COR icon
140
Cencora
COR
$63.7B
$426K 0.03%
3,608
– –
PKX icon
141
POSCO
PKX
$17.3B
$418K 0.03%
5,791
– –
SNA icon
142
Snap-on
SNA
$21.3B
$415K 0.03%
1,800
+34
+2% +$6.7K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$408K 0.03%
16,431
-38,784
-70% -$941K
LAD icon
144
Lithia Motors
LAD
$8.32B
$403K 0.03%
1,034
– –
PKG icon
145
Packaging Corp of America
PKG
$22.9B
$399K 0.03%
2,967
-537
-15% -$73.2K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$392K 0.03%
16,119
-1,569
-9% -$35.7K
LSTR icon
147
Landstar System
LSTR
$6.03B
$390K 0.03%
2,362
– –
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$390K 0.03%
14,792
-2,304
-13% -$60.7K
UPS icon
149
United Parcel Service
UPS
$88.8B
$389K 0.03%
2,289
-21
-0.9% -$3.4K
AKAM icon
150
Akamai
AKAM
$16.8B
$385K 0.03%
3,775
– –
4 5
6
7 8

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OCM
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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.