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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$26.1B
$324K 0.02%
1,839
+17
+0.9% +$2.88K
CR icon
152
Crane Co
CR
$12.7B
$323K 0.02%
+2,849
New +$209K
ARCB icon
153
ArcBest
ARCB
$3.03B
$322K 0.02%
3,480
+33
+1% +$2.97K
QRVO icon
154
Qorvo
QRVO
$8.53B
$321K 0.02%
3,156
+38
+1% +$3.85K
EG icon
155
Everest Group
EG
$14B
$320K 0.02%
894
-8
-0.9% -$2.88K
MOH icon
156
Molina Healthcare
MOH
$10.2B
$319K 0.02%
1,192
+13
+1% +$3.74K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$318K 0.02%
5,099
– –
ABT icon
158
Abbott
ABT
$190B
$318K 0.02%
3,137
-120
-4% -$12.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.02%
3,852
-1,673
-30% -$136K
CBOE icon
160
Cboe Global Markets
CBOE
$29.5B
$316K 0.02%
2,353
+25
+1% +$3.14K
SCI icon
161
Service Corp International
SCI
$11.4B
$316K 0.02%
4,592
+50
+1% +$3.45K
TSN icon
162
Tyson Foods
TSN
$19.9B
$315K 0.02%
5,311
+1,028
+24% +$63.1K
DIN icon
163
Dine Brands
DIN
$454M
$312K 0.02%
4,612
+49
+1% +$3.6K
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$312K 0.02%
2,171
+27
+1% +$3.92K
YUMC icon
165
Yum China
YUMC
$16.3B
$311K 0.02%
4,913
-2,113
-30% -$128K
AOS icon
166
A.O. Smith
AOS
$8.65B
$308K 0.02%
4,453
+134
+3% +$8.71K
EBAY icon
167
eBay
EBAY
$47.2B
$305K 0.02%
6,869
+39
+0.6% +$1.79K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$305K 0.02%
2,699
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.02%
+2,989
New +$295K
UTHR icon
170
United Therapeutics
UTHR
$22.1B
$297K 0.02%
1,324
+12
+0.9% +$2.96K
BBY icon
171
Best Buy
BBY
$17.6B
$292K 0.02%
3,735
-622
-14% -$51.2K
LHX icon
172
L3Harris
LHX
$53.3B
$291K 0.02%
1,482
+10
+0.7% +$2.04K
MYRG icon
173
MYR Group
MYRG
$5.14B
$289K 0.02%
2,294
-571
-20% -$61.4K
XCEM icon
174
Columbia EM Core ex-China ETF
XCEM
$2B
$288K 0.02%
10,661
– –
OZK icon
175
Bank OZK
OZK
$5.66B
$288K 0.02%
8,414
+61
+0.7% +$2.56K
5 6
7
8 9

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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.