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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
+4.03%
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
$1.18B
AUM Growth
+$41.7M
Cap. Flow
+$9.05M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$21.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.5M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
KO icon
Coca-Cola
KO
+$9.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$23.9M
2
NVO
Novo Nordisk
NVO
+$12.9M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Staples 15.83%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$81.1M 6.88%
1,273,080
+32,813
+3% +$2.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.6M 4.37%
1,391,200
+3,890
+0.3% +$145K
AAPL icon
3
Apple
AAPL
$4.54T
$38M 3.22%
328,309
-3,343
-1% -$365K
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$26.6M 2.26%
266,199
-4,920
-2% -$485K
QCOM icon
5
Qualcomm
QCOM
$155B
$23.3M 1.98%
198,207
-7,714
-4% -$824K
SO icon
6
Southern Company
SO
$109B
$22.6M 1.92%
417,052
+14,126
+4% +$755K
KR icon
7
Kroger
KR
$35.4B
$22.4M 1.9%
660,138
-17,146
-3% -$592K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.8M 1.85%
197,045
+12,097
+7% +$1.34M
XEL icon
9
Xcel Energy
XEL
$48.8B
$21M 1.78%
304,443
+8,747
+3% +$597K
ABT icon
10
Abbott
ABT
$183B
$20.9M 1.77%
192,316
-7,071
-4% -$717K
MSFT icon
11
Microsoft
MSFT
$3.45T
$20.9M 1.77%
99,272
-3,530
-3% -$741K
WMT icon
12
Walmart Inc
WMT
$885B
$20M 1.69%
428,172
-13,089
-3% -$582K
D icon
13
Dominion Energy
D
$60.8B
$19.9M 1.69%
252,314
+9,798
+4% +$770K
PG icon
14
Procter & Gamble
PG
$336B
$19.5M 1.65%
140,168
-3,988
-3% -$529K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.4M 1.64%
652,858
+39,288
+6% +$1.17M
UNH icon
16
UnitedHealth
UNH
$376B
$19.3M 1.64%
62,047
-1,880
-3% -$577K
PM icon
17
Philip Morris
PM
$297B
$19.2M 1.63%
256,151
-703
-0.3% -$54.2K
V icon
18
Visa
V
$684B
$18.7M 1.58%
93,278
-3,321
-3% -$663K
AMGN icon
19
Amgen
AMGN
$208B
$18.6M 1.58%
73,294
+724
+1% +$179K
VZ icon
20
Verizon
VZ
$195B
$18.6M 1.58%
312,921
+15,692
+5% +$912K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.5M 1.57%
+357,414
New +$18.5M
CVS icon
22
CVS Health
CVS
$133B
$18.4M 1.56%
315,482
+1,311
+0.4% +$81.6K
LMT icon
23
Lockheed Martin
LMT
$134B
$18.1M 1.53%
47,118
+1,225
+3% +$467K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 1.53%
715,450
+39,598
+6% +$1.2M
PSX icon
25
Phillips 66
PSX
$84.9B
$18M 1.52%
+346,845
New +$21.2M
1
2 3 4 5

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GW Henssler & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, GW Henssler & Associates held 224 positions worth $1.18B, up 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q3 2020 filing shows 32 new, 107 increased, 52 reduced and 11 closed positions. Its largest new stake was Phillips 66: 346,845 shares worth $18M. The largest sale was Valero Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q3 2020 buy was Phillips 66: 346,845 shares worth $18M.
  • GW Henssler & Associates added most to Coca-Cola in Q3 2020, an estimated $9.46M increase.
  • GW Henssler & Associates's biggest Q3 2020 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • GW Henssler & Associates fully exited Valero Energy in Q3 2020, selling an estimated $23.9M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2020.
  • GW Henssler & Associates opened 32 new positions and closed 11 in Q3 2020.
  • GW Henssler & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.18B.

Based on GW Henssler & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.