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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.48B
$416K 0.03%
+9,052
New +$402K
MAS icon
152
Masco
MAS
$14.9B
$410K 0.03%
+5,834
New +$377K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$409K 0.03%
+15,180
New +$394K
SCI icon
154
Service Corp International
SCI
$11.4B
$408K 0.03%
+5,754
New +$382K
AMCR icon
155
Amcor
AMCR
$21.8B
$407K 0.03%
6,777
+10
+0.1% +$594
HNI icon
156
HNI Corp
HNI
$3.59B
$407K 0.03%
+9,688
New +$388K
CATY icon
157
Cathay General Bancorp
CATY
$4.26B
$406K 0.03%
+9,435
New +$406K
LEN icon
158
Lennar Class A
LEN
$21.1B
$406K 0.03%
+3,607
New +$369K
RJF icon
159
Raymond James Financial
RJF
$34.8B
$406K 0.03%
+4,048
New +$400K
SNX icon
160
TD Synnex
SNX
$20.5B
$406K 0.03%
+3,549
New +$386K
DBX icon
161
Dropbox
DBX
$7.47B
$403K 0.03%
16,439
-30
-0.2% -$807
BCE icon
162
BCE
BCE
$21.8B
$402K 0.03%
+7,728
New +$395K
CW icon
163
Curtiss-Wright
CW
$26.1B
$402K 0.03%
+2,899
New +$383K
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.2B
$402K 0.03%
+3,156
New +$415K
DLTR icon
165
Dollar Tree
DLTR
$24.5B
$401K 0.03%
+2,854
New +$347K
ZUMZ icon
166
Zumiez
ZUMZ
$325M
$401K 0.03%
+8,366
New +$382K
PAG icon
167
Penske Automotive Group
PAG
$14.3B
$398K 0.03%
+3,715
New +$389K
IBM icon
168
IBM
IBM
$224B
$396K 0.03%
+2,961
New +$371K
SEIC icon
169
SEI Investments
SEIC
$12.7B
$396K 0.03%
+6,495
New +$403K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$395K 0.03%
+1,636
New +$386K
JBTM
171
JBT Marel
JBTM
$6.36B
$394K 0.03%
+2,567
New +$402K
AVT icon
172
Avnet
AVT
$7.94B
$392K 0.03%
+9,510
New +$367K
B
173
Barrick Mining
B
$67.5B
$392K 0.03%
20,629
+1,829
+10% +$34.7K
CBZ icon
174
CBIZ
CBZ
$2.97B
$390K 0.02%
9,982
-1,383
-12% -$51.6K
EMN icon
175
Eastman Chemical
EMN
$8.53B
$390K 0.02%
+3,226
New +$359K
5 6
7
8 9

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OCM
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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.