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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
126
LTC Properties
LTC
$2.07B
$374K 0.02%
11,326
-1,470
-11% -$49.1K
XCEM icon
127
Columbia EM Core ex-China ETF
XCEM
$2B
$374K 0.02%
13,061
+2,400
+23% +$66.5K
MAR icon
128
Marriott International
MAR
$90.9B
$373K 0.02%
2,032
-70
-3% -$12.1K
ATEN icon
129
A10 Networks
ATEN
$1.99B
$372K 0.02%
25,495
-6,800
-21% -$98.4K
EMN icon
130
Eastman Chemical
EMN
$8.5B
$358K 0.02%
4,273
-600
-12% -$48.8K
PHM icon
131
Pultegroup
PHM
$25B
$354K 0.02%
4,562
-2,400
-34% -$163K
FICO icon
132
Fair Isaac
FICO
$22.1B
$346K 0.02%
428
-200
-32% -$150K
TEL icon
133
TE Connectivity
TEL
$63.4B
$345K 0.02%
2,465
-500
-17% -$63.2K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.02%
14,169
-204
-1% -$4.87K
ABT icon
135
Abbott
ABT
$189B
$342K 0.02%
3,137
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$332K 0.02%
2,358
-440
-16% -$59.5K
DOX icon
137
Amdocs
DOX
$6.2B
$328K 0.02%
3,316
-600
-15% -$56.5K
LLY icon
138
Eli Lilly
LLY
$1.09T
$322K 0.02%
687
-23
-3% -$9.65K
NEE icon
139
NextEra Energy
NEE
$178B
$321K 0.02%
4,325
-267
-6% -$20.2K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$320K 0.02%
5,099
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.02%
3,902
+50
+1% +$4.09K
NXPI icon
142
NXP Semiconductors
NXPI
$60.1B
$316K 0.02%
1,545
-430
-22% -$76.4K
BBY icon
143
Best Buy
BBY
$17.6B
$314K 0.02%
3,835
+100
+3% +$7.47K
TSN icon
144
Tyson Foods
TSN
$19.7B
$312K 0.02%
6,111
+800
+15% +$43.5K
CGNX icon
145
Cognex
CGNX
$10.7B
$309K 0.02%
5,510
-1,300
-19% -$67.3K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.1B
$304K 0.02%
2,418
-100
-4% -$12.6K
CMI icon
147
Cummins
CMI
$87.8B
$302K 0.02%
1,231
-200
-14% -$45.3K
FELE icon
148
Franklin Electric
FELE
$4.75B
$300K 0.02%
2,920
-900
-24% -$84.5K
MOH icon
149
Molina Healthcare
MOH
$10.3B
$299K 0.02%
992
-200
-17% -$57.5K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$297K 0.02%
2,649
-50
-2% -$5.47K
4 5
6
7 8

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.