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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$179B
$315K 0.02%
+3,379
New +$292K
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$313K 0.02%
+7,468
New +$315K
SSB icon
203
SouthState Bank Corp
SSB
$10.7B
$312K 0.02%
+3,900
New +$310K
WAFD icon
204
WaFd
WAFD
$2.82B
$311K 0.02%
+9,326
New +$322K
BA icon
205
Boeing
BA
$184B
$307K 0.02%
+1,525
New +$322K
SON icon
206
Sonoco
SON
$5.71B
$287K 0.02%
+4,958
New +$296K
T icon
207
AT&T
T
$168B
$283K 0.02%
15,238
-1,340
-8% -$25K
TSN icon
208
Tyson Foods
TSN
$19.9B
$282K 0.02%
+3,233
New +$266K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.02%
+3,244
New +$267K
AGCO icon
210
AGCO
AGCO
$7.1B
$281K 0.02%
+2,418
New +$294K
QQQ icon
211
Invesco QQQ Trust
QQQ
$478B
$278K 0.02%
+699
New +$270K
GIS icon
212
General Mills
GIS
$20.2B
$271K 0.02%
+4,028
New +$256K
XEL icon
213
Xcel Energy
XEL
$48.5B
$270K 0.02%
+3,994
New +$260K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$255K 0.02%
+4,448
New +$244K
YUM icon
215
Yum! Brands
YUM
$39.5B
$252K 0.02%
+1,818
New +$233K
K
216
DELISTED
Kellanova
K
$249K 0.02%
+4,113
New +$243K
AWR icon
217
American States Water
AWR
$3.47B
$240K 0.02%
+2,322
New +$219K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$238K 0.02%
4,882
-470,634
-99% -$23.7M
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$236K 0.02%
+2,468
New +$233K
TGT icon
220
Target
TGT
$69.2B
$234K 0.01%
+1,012
New +$246K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
$233K 0.01%
+1,049
New +$237K
MA icon
222
Mastercard
MA
$492B
$223K 0.01%
+620
New +$214K
JPM icon
223
JPMorgan Chase
JPM
$962B
$221K 0.01%
+1,397
New +$229K
ABCB icon
224
Ameris Bancorp
ABCB
$5.92B
$220K 0.01%
+4,436
New +$229K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K 0.01%
+8,233
New +$218K
6 7 8
9
10

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OCM
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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.