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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
+4.72%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$479B
$264K 0.02%
744
+45
+6% +$15.1K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$257K 0.02%
+4,227
New +$256K
LOW icon
203
Lowe's Companies
LOW
$123B
$256K 0.02%
1,318
– –
NEE icon
204
NextEra Energy
NEE
$177B
$252K 0.02%
+3,439
New +$258K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$252K 0.02%
9,645
-6,786
-41% -$175K
K
206
DELISTED
Kellanova
K
$249K 0.02%
+4,123
New +$250K
MA icon
207
Mastercard
MA
$493B
$242K 0.02%
663
+23
+4% +$8.55K
BAC icon
208
Bank of America
BAC
$447B
$241K 0.02%
5,844
+366
+7% +$15K
TSN icon
209
Tyson Foods
TSN
$20.1B
$239K 0.02%
3,245
+146
+5% +$11.3K
CMCSA icon
210
Comcast
CMCSA
$89.4B
$229K 0.02%
+4,009
New +$224K
AWR icon
211
American States Water
AWR
$3.43B
$227K 0.01%
2,852
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.25B
$226K 0.01%
1,519
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.01%
985
– –
ABCB icon
214
Ameris Bancorp
ABCB
$5.88B
$225K 0.01%
4,436
– –
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$225K 0.01%
+2,468
New +$226K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$222K 0.01%
8,333
-3,800
-31% -$100K
ED icon
217
Consolidated Edison
ED
$39.3B
$215K 0.01%
2,998
– –
YUM icon
218
Yum! Brands
YUM
$39.7B
$211K 0.01%
1,836
-2,316
-56% -$273K
OGE icon
219
OGE Energy
OGE
$9.54B
$210K 0.01%
6,246
-186
-3% -$6.27K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.8B
$207K 0.01%
2,623
-289
-10% -$23K
PGX icon
221
Invesco Preferred ETF
PGX
$3.76B
$202K 0.01%
13,200
– –
ORGS
222
DELISTED
Orgenesis Inc. Common Stock
ORGS
$56K ﹤0.01%
1,100
– –
A icon
223
Agilent Technologies
A
$42B
– –
-3,400
Closed -$432K
ACGL icon
224
Arch Capital
ACGL
$33.5B
– –
-8,920
Closed -$342K
AKAM icon
225
Akamai
AKAM
$16.9B
– –
-3,775
Closed -$385K
7 8
9
10 11

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OCM
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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.