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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$20.3B
– –
-3,607
Closed -$439K
SON icon
202
Sonoco
SON
$5.71B
– –
-5,052
Closed -$338K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,227
Closed -$257K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,690
Closed -$1.58M
SSB icon
205
SouthState Bank Corp
SSB
$10.7B
– –
-3,635
Closed -$297K
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
– –
-2,125
Closed -$436K
SWKS icon
207
Skyworks Solutions
SWKS
$10.3B
– –
-3,895
Closed -$747K
SYF icon
208
Synchrony
SYF
$25.5B
– –
-6,927
Closed -$336K
TEL icon
209
TE Connectivity
TEL
$63.3B
– –
-4,575
Closed -$619K
THG icon
210
Hanover Insurance
THG
$7.73B
– –
-2,934
Closed -$398K
TROW icon
211
T. Rowe Price
TROW
$24.3B
– –
-3,095
Closed -$613K
TSN icon
212
Tyson Foods
TSN
$19.9B
– –
-3,245
Closed -$239K
TTWO icon
213
Take-Two Interactive
TTWO
$46.8B
– –
-2,920
Closed -$517K
TXRH icon
214
Texas Roadhouse
TXRH
$13.8B
– –
-4,680
Closed -$450K
UPS icon
215
United Parcel Service
UPS
$88.8B
– –
-2,736
Closed -$569K
UTHR icon
216
United Therapeutics
UTHR
$22.1B
– –
-3,055
Closed -$548K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,454
Closed -$966K
WAFD icon
218
WaFd
WAFD
$2.82B
– –
-9,374
Closed -$298K
WHR icon
219
Whirlpool
WHR
$2.84B
– –
-1,505
Closed -$328K
WM icon
220
Waste Management
WM
$90.7B
– –
-3,911
Closed -$548K
XEL icon
221
Xcel Energy
XEL
$48.5B
– –
-240,760
Closed -$15.9M
YUM icon
222
Yum! Brands
YUM
$39.5B
– –
-1,836
Closed -$211K
YUMC icon
223
Yum China
YUMC
$16.3B
– –
-7,189
Closed -$476K
ZUMZ icon
224
Zumiez
ZUMZ
$322M
– –
-8,386
Closed -$411K
JBTM
225
JBT Marel
JBTM
$6.32B
– –
-2,591
Closed -$370K
6 7 8
9
10

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.