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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
151
POSCO
PKX
$17.3B
$361K 0.03%
5,791
-42
-0.7% -$2.23K
MGA icon
152
Magna International
MGA
$18.8B
$354K 0.03%
5,007
+46
+0.9% +$2.71K
COR icon
153
Cencora
COR
$63.7B
$353K 0.03%
3,608
+33
+0.9% +$3.3K
COST icon
154
Costco
COST
$419B
$352K 0.03%
933
+151
+19% +$56.4K
EMN icon
155
Eastman Chemical
EMN
$8.55B
$340K 0.03%
3,389
+24
+0.7% +$2.23K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$331K 0.03%
12,133
+1,266
+12% +$34.9K
BBY icon
157
Best Buy
BBY
$17.6B
$329K 0.03%
3,294
-22
-0.7% -$2.46K
FIVE icon
158
Five Below
FIVE
$13B
$328K 0.03%
1,876
-580
-24% -$85.9K
LYB icon
159
LyondellBasell Industries
LYB
$20.7B
$327K 0.03%
3,571
-19
-0.5% -$1.55K
MSM icon
160
MSC Industrial Direct
MSM
$6.7B
$327K 0.03%
3,878
+63
+2% +$4.86K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.02%
2,711
+56
+2% +$6.74K
ACGL icon
162
Arch Capital
ACGL
$33.5B
$322K 0.02%
8,920
-64
-0.7% -$2.1K
HAS icon
163
Hasbro
HAS
$13.7B
$319K 0.02%
3,411
-623
-15% -$55.4K
LSTR icon
164
Landstar System
LSTR
$6.03B
$318K 0.02%
2,362
+39
+2% +$5.11K
EME icon
165
Emcor
EME
$36B
$317K 0.02%
3,469
-18
-0.5% -$1.45K
LEA icon
166
Lear
LEA
$8.12B
$307K 0.02%
1,932
+24
+1% +$3.38K
CSV icon
167
Carriage Services
CSV
$534M
$305K 0.02%
9,723
-1,997
-17% -$54.4K
LAD icon
168
Lithia Motors
LAD
$8.32B
$303K 0.02%
1,034
-14
-1% -$3.83K
SNA icon
169
Snap-on
SNA
$21.3B
$302K 0.02%
1,766
-9
-0.5% -$1.5K
OKE icon
170
Oneok
OKE
$57.7B
$299K 0.02%
7,784
-18
-0.2% -$605
EWBC icon
171
East-West Bancorp
EWBC
$18.2B
$298K 0.02%
+5,872
New +$249K
WKC icon
172
World Kinect Corp
WKC
$1.88B
$298K 0.02%
+9,563
New +$255K
CATY icon
173
Cathay General Bancorp
CATY
$4.25B
$296K 0.02%
9,189
-46
-0.5% -$1.25K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.9B
$294K 0.02%
4,027
+65
+2% +$4.45K
EG icon
175
Everest Group
EG
$14B
$291K 0.02%
1,242
-88
-7% -$19.4K
5 6
7
8 9

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.