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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
+7.67%
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
$1.4B
AUM Growth
+$89.5M
Cap. Flow
+$14.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.02%
Holding
242
New
15
Increased
56
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.7M
2
TFC icon
Truist Financial
TFC
+$25.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
PNC icon
PNC Financial Services
PNC
+$20.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
ABT icon
Abbott
ABT
+$21.6M
4
NVO
Novo Nordisk
NVO
+$13.7M
5
GIS icon
General Mills
GIS
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Consumer Staples 13.54%
3 Financials 11.08%
4 Energy 9.22%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.3M 4.95%
+434,529
New +$65.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$49.6M 3.54%
716,451
-582,864
-45% -$39.4M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$42.7M 3.05%
836,501
+231,415
+38% +$11.9M
AAPL icon
4
Apple
AAPL
$4.9T
$37.9M 2.71%
310,251
-10,962
-3% -$1.41M
PSX icon
5
Phillips 66
PSX
$84.4B
$29.3M 2.09%
359,082
+20,106
+6% +$1.58M
ICE icon
6
Intercontinental Exchange
ICE
$88.4B
$29.1M 2.08%
260,914
-3,617
-1% -$410K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.6M 2.04%
728,191
+56,205
+8% +$2.26M
TFC icon
8
Truist Financial
TFC
$63.5B
$27.3M 1.96%
468,800
+459,274
+4,821% +$25.2M
MPC icon
9
Marathon Petroleum
MPC
$91.7B
$25.1M 1.8%
469,519
-347
-0.1% -$17.5K
CVX icon
10
Chevron
CVX
$383B
$25M 1.78%
238,114
+34,420
+17% +$3.36M
QCOM icon
11
Qualcomm
QCOM
$160B
$24.4M 1.74%
183,740
-10,519
-5% -$1.52M
CVS icon
12
CVS Health
CVS
$134B
$23.7M 1.7%
315,581
-865
-0.3% -$63K
KR icon
13
Kroger
KR
$35.4B
$23.4M 1.68%
650,834
-3,643
-0.6% -$124K
PM icon
14
Philip Morris
PM
$299B
$23.3M 1.67%
262,842
+14,572
+6% +$1.24M
MSFT icon
15
Microsoft
MSFT
$3.35T
$22.4M 1.6%
95,159
-2,898
-3% -$672K
UNH icon
16
UnitedHealth
UNH
$383B
$22.2M 1.59%
59,601
-1,926
-3% -$667K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.85B
$22M 1.57%
+795,452
New +$22.5M
PNC icon
18
PNC Financial Services
PNC
$99.2B
$21.5M 1.54%
+122,614
New +$20.2M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 1.49%
380,398
+77,651
+26% +$3.84M
SO icon
20
Southern Company
SO
$106B
$20.8M 1.49%
334,720
-86,632
-21% -$5.19M
XOM icon
21
ExxonMobil
XOM
$651B
$20.5M 1.46%
366,474
+50,324
+16% +$2.64M
TRV icon
22
Travelers Companies
TRV
$78.4B
$20.3M 1.45%
135,165
-1,531
-1% -$225K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 1.44%
194,820
-5,640
-3% -$557K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.1M 1.44%
+376,520
New +$20.6M
VZ icon
25
Verizon
VZ
$193B
$20M 1.43%
343,480
+23,204
+7% +$1.31M
1
2 3 4 5

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GW Henssler & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, GW Henssler & Associates held 242 positions worth $1.4B, up 6.8% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GW Henssler & Associates's Q1 2021 filing shows 15 new, 56 increased, 83 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 434,529 shares worth $69.3M.
  • GW Henssler & Associates added most to Truist Financial in Q1 2021, an estimated $25.2M increase.
  • GW Henssler & Associates's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $67.7M.
  • GW Henssler & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2021, selling an estimated $5.17M.
  • GW Henssler & Associates's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • GW Henssler & Associates opened 15 new positions and closed 11 in Q1 2021.
  • GW Henssler & Associates's portfolio value rose 6.8% quarter-over-quarter to $1.4B.

Based on GW Henssler & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.