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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
WHR icon
176
Whirlpool
WHR
$2.84B
$321K 0.02%
1,459
– –
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.7B
$318K 0.02%
12,133
– –
EG icon
178
Everest Group
EG
$14B
$313K 0.02%
1,262
+20
+2% +$4.76K
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
$309K 0.02%
7,997
– –
OKE icon
180
Oneok
OKE
$57.7B
$303K 0.02%
5,984
-1,800
-23% -$81.8K
AXP icon
181
American Express
AXP
$230B
$301K 0.02%
2,129
– –
ABM icon
182
ABM Industries
ABM
$2.83B
$300K 0.02%
5,878
– –
EME icon
183
Emcor
EME
$36B
$299K 0.02%
2,669
-800
-23% -$80.2K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$296K 0.02%
2,623
-88
-3% -$10.3K
UGI icon
185
UGI
UGI
$7.54B
$288K 0.02%
7,017
– –
AYI icon
186
Acuity Brands
AYI
$10.7B
$286K 0.02%
1,731
+25
+1% +$3.19K
BFAM icon
187
Bright Horizons
BFAM
$3.76B
$286K 0.02%
1,668
– –
THG icon
188
Hanover Insurance
THG
$7.73B
$281K 0.02%
2,171
+30
+1% +$3.62K
GHC icon
189
Graham Holdings Company
GHC
$4.97B
$277K 0.02%
493
– –
WAFD icon
190
WaFd
WAFD
$2.82B
$275K 0.02%
8,932
+100
+1% +$2.99K
WSO icon
191
Watsco Inc
WSO
$13.2B
$274K 0.02%
1,052
-5
-0.5% -$1.23K
WTM icon
192
White Mountains Insurance
WTM
$5.04B
$274K 0.02%
246
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.3B
$267K 0.02%
865
– –
CBZ icon
194
CBIZ
CBZ
$2.96B
$266K 0.02%
8,149
– –
CBRL icon
195
Cracker Barrel
CBRL
$1.25B
$263K 0.02%
1,519
-121
-7% -$18.4K
SON icon
196
Sonoco
SON
$5.71B
$263K 0.02%
4,157
+50
+1% +$3.05K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.02%
1,492
– –
IBM icon
198
IBM
IBM
$225B
$253K 0.02%
1,983
-169
-8% -$20.2K
FELE icon
199
Franklin Electric
FELE
$4.77B
$251K 0.02%
3,177
-800
-20% -$60K
LOW icon
200
Lowe's Companies
LOW
$124B
$251K 0.02%
1,318
-30
-2% -$5.15K
6 7
8
9 10

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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.