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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
LUV icon
176
Southwest Airlines
LUV
$22.3B
$291K 0.02%
6,233
-57
-0.9% -$2.47K
BFAM icon
177
Bright Horizons
BFAM
$3.76B
$289K 0.02%
1,668
+2
+0.1% +$327
FELE icon
178
Franklin Electric
FELE
$4.77B
$275K 0.02%
3,977
+58
+1% +$3.83K
CPRT icon
179
Copart
CPRT
$27.2B
$269K 0.02%
8,468
-44
-0.5% -$1.28K
RHI icon
180
Robert Half
RHI
$4.31B
$266K 0.02%
4,258
-320
-7% -$19.1K
GHC icon
181
Graham Holdings Company
GHC
$4.97B
$263K 0.02%
493
-3
-0.6% -$1.33K
WHR icon
182
Whirlpool
WHR
$2.84B
$263K 0.02%
1,459
-40
-3% -$7.66K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$261K 0.02%
1,492
-343
-19% -$59.5K
IBM icon
184
IBM
IBM
$225B
$259K 0.02%
2,152
+68
+3% +$7.86K
AXP icon
185
American Express
AXP
$230B
$257K 0.02%
2,129
-160
-7% -$17.7K
HE icon
186
Hawaiian Electric Industries
HE
$2.05B
$256K 0.02%
7,230
-27
-0.4% -$955
QQQ icon
187
Invesco QQQ Trust
QQQ
$478B
$253K 0.02%
807
– –
THG icon
188
Hanover Insurance
THG
$7.73B
$250K 0.02%
2,141
-117
-5% -$12.6K
LEN icon
189
Lennar Class A
LEN
$21.1B
$249K 0.02%
3,373
-25
-0.7% -$1.87K
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$248K 0.02%
+865
New +$219K
WTM icon
191
White Mountains Insurance
WTM
$5.04B
$246K 0.02%
+246
New +$231K
UGI icon
192
UGI
UGI
$7.54B
$245K 0.02%
7,017
-26
-0.4% -$910
DPZ icon
193
Domino's
DPZ
$11.8B
$244K 0.02%
637
+12
+2% +$4.72K
SON icon
194
Sonoco
SON
$5.71B
$243K 0.02%
4,107
-262
-6% -$14.7K
MZTI
195
The Marzetti Company
MZTI
$3.15B
$239K 0.02%
1,300
-6
-0.5% -$1.04K
WSO icon
196
Watsco Inc
WSO
$13.2B
$239K 0.02%
1,057
-1
-0.1% -$230
VMI icon
197
Valmont Industries
VMI
$9.52B
$237K 0.02%
1,355
-310
-19% -$48.3K
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
$235K 0.02%
7,997
-510
-6% -$15.6K
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$229K 0.02%
7,068
– –
MA icon
200
Mastercard
MA
$492B
$228K 0.02%
640
-39
-6% -$13K
6 7
8
9 10

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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.