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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$534K 0.03%
+4,584
New +$531K
HOLX
127
DELISTED
Hologic
HOLX
$533K 0.03%
+6,958
New +$511K
COST icon
128
Costco
COST
$418B
$530K 0.03%
+933
New +$478K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.01B
$529K 0.03%
+5,794
New +$501K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$524K 0.03%
+2,665
New +$541K
RHI icon
131
Robert Half
RHI
$4.32B
$521K 0.03%
+4,675
New +$521K
BAX icon
132
Baxter International
BAX
$14.4B
$514K 0.03%
+5,984
New +$482K
NTGR icon
133
NETGEAR
NTGR
$641M
$495K 0.03%
16,960
+2,361
+16% +$70.4K
G icon
134
Genpact
G
$5.73B
$484K 0.03%
9,115
-2,266
-20% -$114K
ARW icon
135
Arrow Electronics
ARW
$10.5B
$481K 0.03%
+3,580
New +$439K
MAR icon
136
Marriott International
MAR
$91B
$480K 0.03%
+2,903
New +$457K
DOX icon
137
Amdocs
DOX
$6.14B
$479K 0.03%
+6,407
New +$481K
TTWO icon
138
Take-Two Interactive
TTWO
$46.8B
$466K 0.03%
+2,622
New +$457K
BC icon
139
Brunswick
BC
$5.26B
$464K 0.03%
+4,610
New +$451K
CRUS icon
140
Cirrus Logic
CRUS
$6.08B
$456K 0.03%
+4,960
New +$412K
HLI icon
141
Houlihan Lokey
HLI
$8.74B
$443K 0.03%
+4,278
New +$457K
AOS icon
142
A.O. Smith
AOS
$8.64B
$440K 0.03%
+5,127
New +$391K
DLB icon
143
Dolby
DLB
$5.77B
$438K 0.03%
+4,602
New +$412K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$431K 0.03%
+2,287
New +$422K
BBY icon
145
Best Buy
BBY
$17.7B
$430K 0.03%
+4,237
New +$482K
TXRH icon
146
Texas Roadhouse
TXRH
$13.8B
$428K 0.03%
+4,798
New +$428K
CMI icon
147
Cummins
CMI
$87.2B
$424K 0.03%
+1,942
New +$442K
FELE icon
148
Franklin Electric
FELE
$4.76B
$423K 0.03%
+4,469
New +$400K
WHR icon
149
Whirlpool
WHR
$2.86B
$423K 0.03%
+1,803
New +$396K
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$419K 0.03%
13,080
-84
-0.6% -$2.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.