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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.7B
$385K 0.03%
4,002
– –
WSFS icon
152
WSFS Financial
WSFS
$4.14B
$384K 0.03%
7,707
-1,025
-12% -$49.4K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$383K 0.03%
776
-200
-20% -$98.4K
LUV icon
154
Southwest Airlines
LUV
$22.3B
$381K 0.03%
6,233
– –
TFX icon
155
Teleflex
TFX
$5.91B
$379K 0.03%
912
+20
+2% +$8.01K
BBY icon
156
Best Buy
BBY
$17.6B
$378K 0.03%
3,294
– –
NVR icon
157
NVR
NVR
$17.1B
$377K 0.03%
80
-30
-27% -$135K
CATY icon
158
Cathay General Bancorp
CATY
$4.25B
$375K 0.03%
9,189
– –
EMN icon
159
Eastman Chemical
EMN
$8.55B
$373K 0.03%
3,389
– –
LYB icon
160
LyondellBasell Industries
LYB
$20.7B
$371K 0.03%
3,565
-6
-0.2% -$595
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$366K 0.03%
11,423
-2,608
-19% -$85K
MGA icon
162
Magna International
MGA
$18.8B
$362K 0.03%
4,107
-900
-18% -$73.1K
FIVE icon
163
Five Below
FIVE
$13B
$358K 0.03%
1,876
– –
LEA icon
164
Lear
LEA
$8.12B
$350K 0.03%
1,932
– –
MSM icon
165
MSC Industrial Direct
MSM
$6.7B
$350K 0.03%
3,878
– –
ACGL icon
166
Arch Capital
ACGL
$33.5B
$342K 0.02%
8,920
– –
CSV icon
167
Carriage Services
CSV
$534M
$342K 0.02%
9,723
– –
CMI icon
168
Cummins
CMI
$87.1B
$339K 0.02%
1,310
-300
-19% -$74.9K
RHI icon
169
Robert Half
RHI
$4.31B
$338K 0.02%
4,333
+75
+2% +$5.44K
WKC icon
170
World Kinect Corp
WKC
$1.88B
$337K 0.02%
9,563
– –
LEN icon
171
Lennar Class A
LEN
$21.1B
$331K 0.02%
3,373
– –
COST icon
172
Costco
COST
$419B
$329K 0.02%
933
– –
HAS icon
173
Hasbro
HAS
$13.7B
$328K 0.02%
3,411
– –
CHE icon
174
Chemed
CHE
$7.02B
$327K 0.02%
711
– –
HE icon
175
Hawaiian Electric Industries
HE
$2.05B
$321K 0.02%
7,230
– –
5 6
7
8 9

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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.