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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
– –
-6,611
Closed -$403K
GLD icon
152
SPDR Gold Trust
GLD
$143B
– –
-4,814
Closed -$797K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
– –
-21,060
Closed -$2.64M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,333
Closed -$222K
GPC icon
155
Genuine Parts
GPC
$18.6B
– –
-6,406
Closed -$810K
HLI icon
156
Houlihan Lokey
HLI
$8.77B
– –
-5,430
Closed -$444K
HNI icon
157
HNI Corp
HNI
$3.57B
– –
-9,934
Closed -$437K
HOLX
158
DELISTED
Hologic
HOLX
– –
-6,998
Closed -$467K
IBM icon
159
IBM
IBM
$225B
– –
-3,390
Closed -$475K
ICLR icon
160
Icon
ICLR
$12.8B
– –
-2,659
Closed -$550K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,677
Closed -$309K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-47,305
Closed -$2.54M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,147
Closed -$807K
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-2,468
Closed -$225K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,441
Closed -$1.05M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,152
Closed -$553K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.8B
– –
-985
Closed -$226K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,831
Closed -$503K
JNJ icon
169
Johnson & Johnson
JNJ
$626B
– –
-3,319
Closed -$547K
K
170
DELISTED
Kellanova
K
– –
-4,123
Closed -$249K
LEN icon
171
Lennar Class A
LEN
$21.1B
– –
-4,366
Closed -$420K
LHX icon
172
L3Harris
LHX
$53.3B
– –
-2,062
Closed -$446K
LOW icon
173
Lowe's Companies
LOW
$124B
– –
-1,318
Closed -$256K
LSTR icon
174
Landstar System
LSTR
$6.03B
– –
-3,117
Closed -$493K
LYB icon
175
LyondellBasell Industries
LYB
$20.7B
– –
-3,637
Closed -$374K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.