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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.2B
$406K 0.03%
6,962
-49
-0.7% -$2.65K
NVDA icon
127
NVIDIA
NVDA
$5.27T
$404K 0.03%
+14,530
New +$314K
MNSO icon
128
MINISO
MNSO
$3.59B
$400K 0.03%
22,556
-14,129
-39% -$228K
NSC icon
129
Norfolk Southern
NSC
$75.2B
$394K 0.03%
1,859
-40
-2% -$9.25K
HIG icon
130
Hartford Financial Services
HIG
$38.1B
$393K 0.03%
5,640
+57
+1% +$4.23K
TEL icon
131
TE Connectivity
TEL
$63.3B
$389K 0.03%
2,965
+27
+0.9% +$3.42K
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$386K 0.03%
2,489
+192
+8% +$31K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$383K 0.03%
2,798
-454,328
-99% -$65.8M
HAL icon
134
Halliburton
HAL
$28.2B
$382K 0.03%
12,075
+555
+5% +$20.6K
DOX icon
135
Amdocs
DOX
$6.1B
$376K 0.03%
3,916
+42
+1% +$3.89K
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
$368K 0.02%
1,975
+51
+3% +$9.09K
AIT icon
137
Applied Industrial Technologies
AIT
$13B
$363K 0.02%
2,555
+17
+0.7% +$2.31K
FELE icon
138
Franklin Electric
FELE
$4.77B
$359K 0.02%
3,820
+7
+0.2% +$632
NEE icon
139
NextEra Energy
NEE
$179B
$354K 0.02%
4,592
+789
+21% +$60.7K
SCPL
140
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$351K 0.02%
20,701
+201
+1% +$3.3K
INMD icon
141
InMode
INMD
$870M
$351K 0.02%
10,985
+84
+0.8% +$2.88K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$351K 0.02%
14,373
+552
+4% +$13.8K
MAR icon
143
Marriott International
MAR
$91.1B
$349K 0.02%
2,102
-170
-7% -$28.3K
ENSG icon
144
The Ensign Group
ENSG
$10.5B
$348K 0.02%
3,641
+37
+1% +$3.39K
CMI icon
145
Cummins
CMI
$87.1B
$342K 0.02%
1,431
+12
+0.8% +$2.93K
BIIB icon
146
Biogen
BIIB
$30.1B
$341K 0.02%
1,226
+10
+0.8% +$2.77K
CGNX icon
147
Cognex
CGNX
$10.6B
$337K 0.02%
6,810
+71
+1% +$3.59K
G icon
148
Genpact
G
$5.71B
$335K 0.02%
7,258
+84
+1% +$3.92K
DVN icon
149
Devon Energy
DVN
$49.9B
$332K 0.02%
6,554
+478
+8% +$27.2K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$327K 0.02%
2,518
-19
-0.7% -$2.42K
4 5
6
7 8

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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.