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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
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
201
American States Water
AWR
$3.47B
$227K 0.02%
2,852
+38
+1% +$2.91K
NVDA icon
202
NVIDIA
NVDA
$5.27T
$227K 0.02%
17,360
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$227K 0.02%
1,167
-200
-15% -$36.6K
WAFD icon
204
WaFd
WAFD
$2.82B
$227K 0.02%
+8,832
New +$210K
SAFT icon
205
Safety Insurance
SAFT
$1.52B
$224K 0.02%
+2,877
New +$211K
ABM icon
206
ABM Industries
ABM
$2.83B
$222K 0.02%
5,878
+114
+2% +$4.32K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.02%
+3,406
New +$207K
VFC icon
208
VF Corp
VFC
$5.81B
$219K 0.02%
+2,563
New +$205K
CBZ icon
209
CBIZ
CBZ
$2.96B
$217K 0.02%
+8,149
New +$201K
ED icon
210
Consolidated Edison
ED
$39.8B
$217K 0.02%
2,998
– –
CBOE icon
211
Cboe Global Markets
CBOE
$29.5B
$216K 0.02%
2,322
+46
+2% +$4.03K
CBRL icon
212
Cracker Barrel
CBRL
$1.25B
$216K 0.02%
+1,640
New +$211K
LOW icon
213
Lowe's Companies
LOW
$124B
$216K 0.02%
1,348
– –
CTAS icon
214
Cintas
CTAS
$82.1B
$215K 0.02%
2,428
-16
-0.7% -$1.39K
YORW icon
215
York Water
YORW
$527M
$215K 0.02%
4,604
-323
-7% -$14.8K
MED icon
216
Medifast
MED
$130M
$213K 0.02%
1,086
-893
-45% -$158K
FNV icon
217
Franco-Nevada
FNV
$46.4B
$210K 0.02%
1,672
-75
-4% -$10.1K
JBTM
218
JBT Marel
JBTM
$6.32B
$208K 0.02%
+1,826
New +$188K
AYI icon
219
Acuity Brands
AYI
$10.7B
$207K 0.02%
+1,706
New +$183K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
$207K 0.02%
13,535
+335
+3% +$5.03K
CLX icon
221
Clorox
CLX
$13.1B
$206K 0.02%
1,022
+10
+1% +$2.07K
OGS icon
222
ONE Gas
OGS
$5B
$204K 0.02%
+2,658
New +$201K
LHX icon
223
L3Harris
LHX
$53.3B
$203K 0.02%
+1,076
New +$197K
UHS icon
224
Universal Health Services
UHS
$9.94B
$203K 0.02%
+1,473
New +$183K
OGE icon
225
OGE Energy
OGE
$9.57B
$202K 0.02%
6,332
-391
-6% -$12.6K
6 7 8
9
10

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GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.