We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$21.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.21%
Holding
230
New
17
Increased
80
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$2.06M
3
WBA
Walgreens Boots Alliance
WBA
+$1.73M
4
MO icon
Altria Group
MO
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.45%
3 Technology 9.51%
4 Utilities 7.5%
5 Energy 7.45%
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
$88.2M 6.74%
1,299,315
+26,235
+2% +$1.73M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.5M 4.93%
1,402,875
+11,675
+0.8% +$492K
AAPL icon
3
Apple
AAPL
$4.54T
$42.6M 3.26%
321,213
-7,096
-2% -$854K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$31.1M 2.38%
605,086
+247,672
+69% +$12.8M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$30.5M 2.33%
264,531
-1,668
-0.6% -$173K
QCOM icon
6
Qualcomm
QCOM
$155B
$29.6M 2.26%
194,259
-3,948
-2% -$550K
SO icon
7
Southern Company
SO
$109B
$25.9M 1.98%
421,352
+4,300
+1% +$259K
PSX icon
8
Phillips 66
PSX
$84.9B
$23.7M 1.81%
338,976
-7,869
-2% -$462K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 1.8%
671,986
-43,464
-6% -$1.36M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.6M 1.73%
720,982
+68,124
+10% +$2.16M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.5M 1.72%
203,615
+6,570
+3% +$727K
MSFT icon
12
Microsoft
MSFT
$3.45T
$21.8M 1.67%
98,057
-1,215
-1% -$261K
CVS icon
13
CVS Health
CVS
$133B
$21.6M 1.65%
316,446
+964
+0.3% +$62.7K
UNH icon
14
UnitedHealth
UNH
$376B
$21.6M 1.65%
61,527
-520
-0.8% -$174K
KR icon
15
Kroger
KR
$35.4B
$20.8M 1.59%
654,477
-5,661
-0.9% -$183K
ABT icon
16
Abbott
ABT
$183B
$20.7M 1.58%
189,397
-2,919
-2% -$317K
PM icon
17
Philip Morris
PM
$297B
$20.6M 1.57%
248,270
-7,881
-3% -$614K
XEL icon
18
Xcel Energy
XEL
$48.8B
$20.5M 1.56%
306,849
+2,406
+0.8% +$168K
WMT icon
19
Walmart Inc
WMT
$885B
$20.4M 1.56%
423,684
-4,488
-1% -$218K
V icon
20
Visa
V
$684B
$20.3M 1.55%
92,582
-696
-0.7% -$142K
PG icon
21
Procter & Gamble
PG
$336B
$19.4M 1.49%
139,746
-422
-0.3% -$59K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$19.4M 1.48%
469,866
-24,567
-5% -$882K
TRV icon
23
Travelers Companies
TRV
$78.1B
$19.2M 1.47%
136,696
-307
-0.2% -$39.4K
PEP icon
24
PepsiCo
PEP
$190B
$19.2M 1.46%
129,175
-73
-0.1% -$10.4K
VZ icon
25
Verizon
VZ
$195B
$18.8M 1.44%
320,276
+7,355
+2% +$437K
1
2 3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, GW Henssler & Associates held 230 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q4 2020 filing shows 17 new, 80 increased, 116 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K. The largest sale was Chevron, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 6,508 shares worth $576K.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $12.8M increase.
  • GW Henssler & Associates's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.28M.
  • GW Henssler & Associates fully exited Hormel Foods in Q4 2020, selling an estimated $215K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2020.
  • GW Henssler & Associates opened 17 new positions and closed 3 in Q4 2020.
  • GW Henssler & Associates's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.