We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.82B
$286K 0.02%
9,485
-41
-0.4% -$1.39K
DVA icon
177
DaVita
DVA
$11.4B
$283K 0.02%
3,486
+42
+1% +$3.37K
OTTR icon
178
Otter Tail
OTTR
$3.96B
$281K 0.02%
3,895
+56
+1% +$3.72K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.1B
$279K 0.02%
1,910
-22
-1% -$3.25K
RSG icon
180
Republic Services
RSG
$65.9B
$276K 0.02%
2,040
+120
+6% +$15.3K
SON icon
181
Sonoco
SON
$5.71B
$270K 0.02%
4,424
-20
-0.5% -$1.19K
NDSN icon
182
Nordson
NDSN
$17.3B
$269K 0.02%
1,210
+12
+1% +$2.75K
AEM icon
183
Agnico Eagle Mines
AEM
$92B
$267K 0.02%
5,241
+67
+1% +$3.44K
HE icon
184
Hawaiian Electric Industries
HE
$2.05B
$264K 0.02%
6,872
+86
+1% +$3.48K
EWBC icon
185
East-West Bancorp
EWBC
$18.2B
$264K 0.02%
4,754
+89
+2% +$6.14K
BAX icon
186
Baxter International
BAX
$14.3B
$258K 0.02%
6,367
+2,425
+62% +$103K
AGCO icon
187
AGCO
AGCO
$7.1B
$255K 0.02%
1,886
-245
-11% -$33.1K
RVTY icon
188
Revvity
RVTY
$12.9B
$252K 0.02%
1,893
+28
+2% +$3.69K
MAS icon
189
Masco
MAS
$15B
$252K 0.02%
5,063
+53
+1% +$2.73K
AZZ icon
190
AZZ Inc
AZZ
$4.6B
$247K 0.02%
5,995
+79
+1% +$3.24K
INCY icon
191
Incyte
INCY
$24.5B
$247K 0.02%
3,417
+37
+1% +$2.9K
WHR icon
192
Whirlpool
WHR
$2.84B
$246K 0.02%
1,861
+35
+2% +$4.99K
CE icon
193
Celanese
CE
$4.92B
$245K 0.02%
2,249
+29
+1% +$3.35K
JBTM
194
JBT Marel
JBTM
$6.32B
$245K 0.02%
+2,239
New +$237K
HELE icon
195
Helen of Troy
HELE
$682M
$244K 0.02%
2,567
+760
+42% +$81.3K
LLY icon
196
Eli Lilly
LLY
$1.08T
$244K 0.02%
+710
New +$239K
PAGS icon
197
PagSeguro Digital
PAGS
$2.48B
$243K 0.02%
28,384
+1,952
+7% +$17.4K
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 0.02%
6,624
+80
+1% +$3.4K
LAZ icon
199
Lazard
LAZ
$4.24B
$241K 0.02%
7,284
+74
+1% +$2.73K
WMG icon
200
Warner Music
WMG
$13.1B
$234K 0.02%
7,016
+50
+0.7% +$1.68K
6 7
8
9 10

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.