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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$21.9B
$250K 0.02%
4,655
-151
-3% -$9.26K
QRVO icon
177
Qorvo
QRVO
$8.53B
$248K 0.02%
3,118
+443
+17% +$42.8K
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$244K 0.02%
6,544
+992
+18% +$37.2K
HII icon
179
Huntington Ingalls Industries
HII
$12.9B
$243K 0.02%
1,098
+171
+18% +$38.4K
MYRG icon
180
MYR Group
MYRG
$5.14B
$243K 0.02%
2,865
+399
+16% +$36.6K
CXT icon
181
Crane NXT
CXT
$2.95B
$241K 0.02%
7,932
+1,120
+16% +$36.9K
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K 0.02%
5,552
+120
+2% +$5.32K
SCPL
183
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$241K 0.02%
20,500
+3,018
+17% +$37.6K
CATY icon
184
Cathay General Bancorp
CATY
$4.25B
$238K 0.02%
6,178
-220
-3% -$9.15K
EG icon
185
Everest Group
EG
$14B
$237K 0.02%
902
-7
-0.8% -$1.89K
OTTR icon
186
Otter Tail
OTTR
$3.96B
$236K 0.02%
3,839
+548
+17% +$39.5K
HE icon
187
Hawaiian Electric Industries
HE
$2.05B
$235K 0.02%
6,786
+432
+7% +$17.4K
IBM icon
188
IBM
IBM
$225B
$234K 0.02%
1,967
-750
-28% -$98.4K
MAS icon
189
Masco
MAS
$15B
$234K 0.02%
5,010
+58
+1% +$3.02K
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$234K 0.02%
8,314
-4,427
-35% -$129K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$231K 0.02%
9,570
– –
LAZ icon
192
Lazard
LAZ
$4.24B
$229K 0.02%
7,210
+1,033
+17% +$37.1K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$229K 0.02%
4,677
-35
-0.7% -$1.91K
THG icon
194
Hanover Insurance
THG
$7.73B
$227K 0.02%
1,771
-83
-4% -$11.2K
INCY icon
195
Incyte
INCY
$24.5B
$225K 0.02%
3,380
+494
+17% +$36.5K
RVTY icon
196
Revvity
RVTY
$12.9B
$224K 0.02%
1,865
-67
-3% -$9.45K
BAX icon
197
Baxter International
BAX
$14.3B
$223K 0.02%
4,141
+87
+2% +$5.24K
SSB icon
198
SouthState Bank Corp
SSB
$10.7B
$223K 0.02%
2,815
+45
+2% +$3.62K
AEM icon
199
Agnico Eagle Mines
AEM
$92B
$218K 0.02%
5,174
+216
+4% +$9.26K
AZZ icon
200
AZZ Inc
AZZ
$4.6B
$216K 0.02%
5,916
+873
+17% +$36.4K
5 6 7
8
9

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VWA
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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.