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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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.65B
$214K 0.02%
4,404
+63
+1% +$3.62K
LDOS icon
202
Leidos
LDOS
$17.7B
$211K 0.02%
2,415
+354
+17% +$34.6K
ED icon
203
Consolidated Edison
ED
$39.8B
$207K 0.02%
2,410
– –
AGCO icon
204
AGCO
AGCO
$7.1B
$205K 0.02%
2,131
+51
+2% +$5.31K
CE icon
205
Celanese
CE
$4.92B
$201K 0.02%
2,220
+364
+20% +$40K
MNSO icon
206
MINISO
MNSO
$3.59B
$201K 0.02%
36,685
+6,834
+23% +$42.2K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201K 0.02%
1,122
-112
-9% -$22.3K
PGX icon
208
Invesco Preferred ETF
PGX
$3.76B
$157K 0.01%
13,200
– –
SHCR
209
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21K ﹤0.01%
+10,933
New +$19.2K
ABM icon
210
ABM Industries
ABM
$2.83B
– –
-7,431
Closed -$323K
BCE icon
211
BCE
BCE
$21.8B
– –
-4,073
Closed -$200K
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-2,190,373
Closed -$47M
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,998
Closed -$205K
HELE icon
214
Helen of Troy
HELE
$682M
– –
-1,547
Closed -$251K
MA icon
215
Mastercard
MA
$492B
– –
-656
Closed -$207K
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-9,028
Closed -$223K
PECO icon
217
Phillips Edison & Co
PECO
$5.1B
– –
-6,008
Closed -$201K
SWK icon
218
Stanley Black & Decker
SWK
$15.7B
– –
-2,241
Closed -$235K
XEL icon
219
Xcel Energy
XEL
$48.5B
– –
-3,021
Closed -$214K
YUM icon
220
Yum! Brands
YUM
$39.5B
– –
-1,818
Closed -$206K
JBTM
221
JBT Marel
JBTM
$6.32B
– –
-2,177
Closed -$240K
5 6 7 8
9

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VWA
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NP
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OCM
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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

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

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.