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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.3B
$273K 0.02%
4,028
– –
K
202
DELISTED
Kellanova
K
$253K 0.02%
4,172
+59
+1% +$3.55K
BA icon
203
Boeing
BA
$182B
$252K 0.02%
1,318
-207
-14% -$41.5K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$246K 0.01%
678
-21
-3% -$7.46K
XEL icon
205
Xcel Energy
XEL
$48.9B
$243K 0.01%
3,362
-632
-16% -$43.4K
SYF icon
206
Synchrony
SYF
$25.6B
$242K 0.01%
6,941
+10
+0.1% +$418
PFE icon
207
Pfizer
PFE
$150B
$239K 0.01%
4,609
-1,601
-26% -$83.1K
MA icon
208
Mastercard
MA
$488B
$234K 0.01%
656
+36
+6% +$12.9K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.01%
3,877
-9,305
-71% -$559K
ED icon
210
Consolidated Edison
ED
$39.9B
$228K 0.01%
2,410
– –
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$224K 0.01%
2,468
– –
T icon
212
AT&T
T
$166B
$218K 0.01%
12,211
-3,027
-20% -$56K
YUM icon
213
Yum! Brands
YUM
$40.6B
$215K 0.01%
1,818
– –
HON icon
214
Honeywell
HON
$73.6B
$209K 0.01%
+1,137
New +$210K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.01%
1,936
-893
-32% -$99.1K
AWR icon
216
American States Water
AWR
$3.48B
$207K 0.01%
2,322
– –
PECO icon
217
Phillips Edison & Co
PECO
$5.16B
$207K 0.01%
+6,008
New +$197K
OGE icon
218
OGE Energy
OGE
$9.68B
$206K 0.01%
+5,054
New +$192K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.1B
$202K 0.01%
985
-64
-6% -$13.1K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
$179K 0.01%
13,200
– –
ABCB icon
221
Ameris Bancorp
ABCB
$5.94B
– –
-4,436
Closed -$220K
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-34,712
Closed -$3.51M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,882
Closed -$238K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,233
Closed -$220K
JPM icon
225
JPMorgan Chase
JPM
$970B
– –
-1,397
Closed -$221K
6 7 8
9
10

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OCM
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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.