We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.4B
– –
-6,560
Closed -$1.56M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,801
Closed -$1.06M
CATY icon
128
Cathay General Bancorp
CATY
$4.25B
– –
-9,471
Closed -$373K
CBRL icon
129
Cracker Barrel
CBRL
$1.25B
– –
-1,519
Closed -$226K
CDW icon
130
CDW
CDW
$16.9B
– –
-2,857
Closed -$499K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.2B
– –
-4,599
Closed -$534K
CMCSA icon
132
Comcast
CMCSA
$91B
– –
-4,009
Closed -$229K
CMI icon
133
Cummins
CMI
$87.1B
– –
-1,941
Closed -$473K
COST icon
134
Costco
COST
$419B
– –
-903
Closed -$357K
CRUS icon
135
Cirrus Logic
CRUS
$6.11B
– –
-5,876
Closed -$500K
CTAS icon
136
Cintas
CTAS
$82.1B
– –
-4,332
Closed -$414K
CW icon
137
Curtiss-Wright
CW
$26.1B
– –
-2,911
Closed -$346K
DLB icon
138
Dolby
DLB
$5.75B
– –
-4,604
Closed -$453K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
– –
-2,601
Closed -$391K
DLTR icon
140
Dollar Tree
DLTR
$24.6B
– –
-3,365
Closed -$335K
DOX icon
141
Amdocs
DOX
$6.1B
– –
-6,422
Closed -$497K
ED icon
142
Consolidated Edison
ED
$39.8B
– –
-2,998
Closed -$215K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,623
Closed -$207K
EG icon
144
Everest Group
EG
$14B
– –
-1,299
Closed -$327K
EME icon
145
Emcor
EME
$36B
– –
-2,751
Closed -$339K
EMN icon
146
Eastman Chemical
EMN
$8.55B
– –
-3,227
Closed -$377K
EWBC icon
147
East-West Bancorp
EWBC
$18.2B
– –
-5,606
Closed -$402K
EZA icon
148
iShares MSCI South Africa ETF
EZA
$569M
– –
-108,713
Closed -$5.31M
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.97B
– –
-5,794
Closed -$493K
FELE icon
150
Franklin Electric
FELE
$4.77B
– –
-4,510
Closed -$364K
4 5
6
7 8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.