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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
-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
MA icon
176
Mastercard
MA
$492B
– –
-663
Closed -$242K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.3B
– –
-6,955
Closed -$1.17M
MAS icon
178
Masco
MAS
$15B
– –
-5,844
Closed -$344K
MCK icon
179
McKesson
MCK
$105B
– –
-3,127
Closed -$598K
MOH icon
180
Molina Healthcare
MOH
$10.2B
– –
-1,985
Closed -$502K
NEE icon
181
NextEra Energy
NEE
$179B
– –
-3,439
Closed -$252K
NKE icon
182
Nike
NKE
$61.3B
– –
-3,662
Closed -$566K
NSC icon
183
Norfolk Southern
NSC
$75.2B
– –
-1,996
Closed -$530K
NUE icon
184
Nucor
NUE
$61.9B
– –
-3,208
Closed -$308K
NVDA icon
185
NVIDIA
NVDA
$5.27T
– –
-18,000
Closed -$360K
NVO
186
Novo Nordisk
NVO
$207B
– –
-15,606
Closed -$654K
OGE icon
187
OGE Energy
OGE
$9.57B
– –
-6,246
Closed -$210K
OZK icon
188
Bank OZK
OZK
$5.66B
– –
-8,370
Closed -$353K
PAG icon
189
Penske Automotive Group
PAG
$14.2B
– –
-4,139
Closed -$312K
PHM icon
190
Pultegroup
PHM
$25.2B
– –
-6,675
Closed -$364K
QQQ icon
191
Invesco QQQ Trust
QQQ
$478B
– –
-744
Closed -$264K
RHI icon
192
Robert Half
RHI
$4.31B
– –
-5,533
Closed -$492K
RJF icon
193
Raymond James Financial
RJF
$34.6B
– –
-4,080
Closed -$353K
RVTY icon
194
Revvity
RVTY
$12.9B
– –
-3,066
Closed -$473K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,312
Closed -$386K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,645
Closed -$252K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-26,614
Closed -$682K
SCI icon
198
Service Corp International
SCI
$11.4B
– –
-7,216
Closed -$387K
SEIC icon
199
SEI Investments
SEIC
$12.6B
– –
-6,508
Closed -$403K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,528
Closed -$1.17M
6 7
8
9 10

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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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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.