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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$233K 0.02%
1,765
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$231K 0.02%
2,410
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$230K 0.02%
1,112
+14
+1% +$3.03K
DAR icon
204
Darling Ingredients
DAR
$9.84B
$229K 0.02%
3,923
+54
+1% +$3.4K
NKE icon
205
Nike
NKE
$61.3B
$229K 0.02%
+1,864
New +$229K
THG icon
206
Hanover Insurance
THG
$7.73B
$226K 0.02%
1,756
-15
-0.8% -$2.02K
LDOS icon
207
Leidos
LDOS
$17.7B
$225K 0.02%
2,447
+32
+1% +$3.1K
MDU icon
208
MDU Resources
MDU
$4.31B
$224K 0.01%
19,332
-11,824
-38% -$137K
QQQ icon
209
Invesco QQQ Trust
QQQ
$478B
$218K 0.01%
+680
New +$201K
PARA
210
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
+9,738
New +$209K
CATY icon
211
Cathay General Bancorp
CATY
$4.25B
$216K 0.01%
6,260
+82
+1% +$3.37K
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K 0.01%
5,614
+62
+1% +$2.84K
SEIC icon
213
SEI Investments
SEIC
$12.6B
$214K 0.01%
3,723
-954
-20% -$57.2K
HON icon
214
Honeywell
HON
$72.9B
$213K 0.01%
1,181
-2
-0.2% -$376
ACN icon
215
Accenture
ACN
$110B
$207K 0.01%
+726
New +$198K
IBM icon
216
IBM
IBM
$225B
$205K 0.01%
1,567
-367
-19% -$49.1K
SSB icon
217
SouthState Bank Corp
SSB
$10.7B
$203K 0.01%
2,854
+39
+1% +$3.04K
FIBK icon
218
First Interstate BancSystem
FIBK
$3.62B
$201K 0.01%
6,740
+165
+3% +$5.81K
HBI
219
DELISTED
Hanesbrands
HBI
$102K 0.01%
19,405
-1,583,951
-99% -$9.96M
SHCR
220
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.5K ﹤0.01%
10,933
– –
ABCB icon
221
Ameris Bancorp
ABCB
$5.92B
– –
-4,436
Closed -$209K
BAC icon
222
Bank of America
BAC
$448B
– –
-8,953
Closed -$297K
CXT icon
223
Crane NXT
CXT
$2.95B
– –
-7,932
Closed -$277K
GIS icon
224
General Mills
GIS
$20.2B
– –
-10,399
Closed -$872K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-143,136
Closed -$6.79M
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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NP
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OCM
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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.