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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
176
Penske Automotive Group
PAG
$14.2B
$349K 0.02%
3,720
+5
+0.1% +$506
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$341K 0.02%
1,497
-139
-8% -$31.3K
NVDA icon
178
NVIDIA
NVDA
$5.27T
$332K 0.02%
+12,180
New +$305K
EME icon
179
Emcor
EME
$36B
$331K 0.02%
2,938
+4
+0.1% +$471
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$330K 0.02%
2,363
+76
+3% +$12.6K
UGI icon
181
UGI
UGI
$7.54B
$329K 0.02%
9,072
+20
+0.2% +$800
AOS icon
182
A.O. Smith
AOS
$8.65B
$328K 0.02%
5,131
+4
+0.1% +$291
SSB icon
183
SouthState Bank Corp
SSB
$10.7B
$324K 0.02%
3,971
+71
+2% +$6.12K
SON icon
184
Sonoco
SON
$5.71B
$321K 0.02%
5,137
+179
+4% +$10.4K
ZUMZ icon
185
Zumiez
ZUMZ
$322M
$320K 0.02%
8,379
+13
+0.2% +$565
ZIMV
186
DELISTED
ZimVie
ZIMV
$318K 0.02%
+13,915
New +$328K
WHR icon
187
Whirlpool
WHR
$2.84B
$312K 0.02%
1,805
+2
+0.1% +$405
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.02%
6,518
+7
+0.1% +$354
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.97B
$310K 0.02%
4,875
-919
-16% -$70.7K
WAFD icon
190
WaFd
WAFD
$2.82B
$310K 0.02%
9,456
+130
+1% +$4.56K
JBTM
191
JBT Marel
JBTM
$6.32B
$305K 0.02%
2,572
+5
+0.2% +$640
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$299K 0.02%
12,070
-2,570
-18% -$64.5K
MAS icon
193
Masco
MAS
$15B
$298K 0.02%
5,843
+9
+0.2% +$535
TSN icon
194
Tyson Foods
TSN
$19.9B
$290K 0.02%
3,233
– –
BAC icon
195
Bank of America
BAC
$448B
$284K 0.02%
6,878
-852
-11% -$38.4K
LEN icon
196
Lennar Class A
LEN
$21.1B
$284K 0.02%
3,612
+5
+0.1% +$450
LOW icon
197
Lowe's Companies
LOW
$124B
$283K 0.02%
1,402
+84
+6% +$19.3K
PHM icon
198
Pultegroup
PHM
$25.2B
$281K 0.02%
6,717
+144
+2% +$7.14K
CERN
199
DELISTED
Cerner Corp
CERN
$281K 0.02%
3,003
-198,165
-99% -$18.3M
NEE icon
200
NextEra Energy
NEE
$179B
$275K 0.02%
3,243
-136
-4% -$10.9K
6 7
8
9 10

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.