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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
CTAS icon
176
Cintas
CTAS
$82.4B
$387K 0.02%
+3,492
New +$376K
OZK icon
177
Bank OZK
OZK
$5.66B
$387K 0.02%
+8,322
New +$379K
NFBK
178
DELISTED
Northfield Bancorp
NFBK
$385K 0.02%
23,820
-79
-0.3% -$1.36K
THG icon
179
Hanover Insurance
THG
$7.78B
$384K 0.02%
+2,927
New +$380K
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$381K 0.02%
14,610
-72
-0.5% -$1.88K
NUE icon
181
Nucor
NUE
$62.1B
$379K 0.02%
+3,318
New +$363K
PHM icon
182
Pultegroup
PHM
$25.2B
$376K 0.02%
+6,573
New +$337K
EME icon
183
Emcor
EME
$36B
$374K 0.02%
+2,934
New +$363K
LHX icon
184
L3Harris
LHX
$53.3B
$374K 0.02%
+1,755
New +$389K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$372K 0.02%
+14,640
New +$373K
PFE icon
186
Pfizer
PFE
$152B
$367K 0.02%
6,210
-4,622
-43% -$229K
EWBC icon
187
East-West Bancorp
EWBC
$18.3B
$366K 0.02%
+4,658
New +$375K
PARA
188
DELISTED
Paramount Global Class B
PARA
$363K 0.02%
12,014
+52
+0.4% +$1.79K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$360K 0.02%
+5,250
New +$338K
ABM icon
190
ABM Industries
ABM
$2.83B
$354K 0.02%
+8,654
New +$391K
EG icon
191
Everest Group
EG
$14.1B
$354K 0.02%
+1,294
New +$350K
YUMC icon
192
Yum China
YUMC
$16.3B
$351K 0.02%
+7,037
New +$382K
BAC icon
193
Bank of America
BAC
$447B
$344K 0.02%
+7,730
New +$352K
LOW icon
194
Lowe's Companies
LOW
$124B
$341K 0.02%
+1,318
New +$313K
LYB icon
195
LyondellBasell Industries
LYB
$20.7B
$335K 0.02%
+3,628
New +$337K
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K 0.02%
+6,511
New +$328K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.02%
+2,829
New +$325K
AXP icon
198
American Express
AXP
$230B
$324K 0.02%
+1,979
New +$337K
SYF icon
199
Synchrony
SYF
$25.5B
$322K 0.02%
+6,931
New +$333K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$318K 0.02%
+3,002
New +$312K
6 7
8
9 10

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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.