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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
+14.85%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.81%
AUM
$1.14B
AUM Growth
+$151M
Cap. Flow
+$20.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
2
SJM icon
J.M. Smucker
SJM
+$13.1M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$12M
4
TSCO icon
Tractor Supply
TSCO
+$9.62M
5
AMZN icon
Amazon
AMZN
+$8.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
2
HRL icon
Hormel Foods
HRL
+$15.9M
3
ROST icon
Ross Stores
ROST
+$13.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
5
DIS icon
Walt Disney
DIS
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Consumer Staples 13.6%
3 Technology 8.83%
4 Energy 8.79%
5 Utilities 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$75.2M 6.61%
1,240,267
+60,715
+5% +$3.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.3M 4.34%
1,387,310
+64,925
+5% +$2.16M
AAPL icon
3
Apple
AAPL
$4.99T
$30.2M 2.66%
331,652
-6,996
-2% -$542K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$25.9M 2.27%
364,940
-14,600
-4% -$984K
NVO
5
Novo Nordisk
NVO
$225B
$25.8M 2.27%
787,940
+40,570
+5% +$1.29M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$24.8M 2.18%
271,119
-7,436
-3% -$681K
VLO icon
7
Valero Energy
VLO
$88.7B
$23.9M 2.1%
406,214
+35,290
+10% +$2.11M
KR icon
8
Kroger
KR
$36.3B
$22.9M 2.02%
677,284
-41,409
-6% -$1.34M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1M 1.94%
675,852
+74,823
+12% +$2.57M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$21.2M 1.87%
34,022
-2,916
-8% -$1.66M
MSFT icon
11
Microsoft
MSFT
$2.92T
$20.9M 1.84%
102,802
-5,655
-5% -$1.03M
SO icon
12
Southern Company
SO
$109B
$20.9M 1.84%
402,926
+39,041
+11% +$2.17M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.5M 1.8%
+184,948
New +$20.5M
CVS icon
14
CVS Health
CVS
$140B
$20.4M 1.79%
314,171
-3,925
-1% -$247K
CVX icon
15
Chevron
CVX
$374B
$20.3M 1.78%
227,075
+9,546
+4% +$855K
D icon
16
Dominion Energy
D
$62.1B
$19.7M 1.73%
242,516
+23,413
+11% +$1.88M
UNH icon
17
UnitedHealth
UNH
$389B
$18.9M 1.66%
63,927
-2,462
-4% -$705K
QCOM icon
18
Qualcomm
QCOM
$172B
$18.8M 1.65%
205,921
-7,425
-3% -$595K
V icon
19
Visa
V
$697B
$18.7M 1.64%
96,599
-4,873
-5% -$890K
XEL icon
20
Xcel Energy
XEL
$50.1B
$18.5M 1.62%
295,696
+28,037
+10% +$1.77M
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$18.5M 1.62%
494,036
+52,970
+12% +$1.7M
ABT icon
22
Abbott
ABT
$187B
$18.2M 1.6%
199,387
-10,486
-5% -$948K
PM icon
23
Philip Morris
PM
$312B
$18M 1.58%
256,854
+31,526
+14% +$2.3M
WMT icon
24
Walmart Inc
WMT
$900B
$17.6M 1.55%
441,261
-22,980
-5% -$945K
PEP icon
25
PepsiCo
PEP
$195B
$17.3M 1.52%
130,961
-3,149
-2% -$415K
1
2 3 4 5

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GW Henssler & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, GW Henssler & Associates held 242 positions worth $1.14B, up 15% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2020 filing shows 53 new, 50 increased, 81 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.3M.

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

  • GW Henssler & Associates's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 184,948 shares worth $20.5M.
  • GW Henssler & Associates added most to Amazon in Q2 2020, an estimated $8.95M increase.
  • GW Henssler & Associates's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.3M.
  • GW Henssler & Associates fully exited Ross Stores in Q2 2020, selling an estimated $13.1M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2020.
  • GW Henssler & Associates opened 53 new positions and closed 50 in Q2 2020.
  • GW Henssler & Associates's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.