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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$1.52B
AUM Growth
+$122M
Cap. Flow
+$57.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.77%
Holding
278
New
47
Increased
105
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.1M
2
MRK icon
Merck
MRK
+$14.9M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.5M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$12.6M
5
GD icon
General Dynamics
GD
+$7.33M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.9M
2
T icon
AT&T
T
+$12.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
4
CABO icon
Cable One
CABO
+$808K
5
PARA
Paramount Global Class B
PARA
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Consumer Staples 13.1%
3 Financials 11.14%
4 Technology 9.68%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.3M 4.75%
435,853
+1,324
+0.3% +$218K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57.6M 3.79%
1,131,619
+295,118
+35% +$15.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53M 3.49%
720,541
+4,090
+0.6% +$295K
AAPL icon
4
Apple
AAPL
$4.96T
$48.5M 3.19%
353,957
+43,706
+14% +$5.66M
PSX icon
5
Phillips 66
PSX
$82.6B
$31.7M 2.08%
369,069
+9,987
+3% +$843K
ICE icon
6
Intercontinental Exchange
ICE
$83.5B
$30.8M 2.03%
259,848
-1,066
-0.4% -$123K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.4M 2%
751,786
+23,595
+3% +$938K
TFC icon
8
Truist Financial
TFC
$64B
$28.2M 1.85%
507,984
+39,184
+8% +$2.3M
MPC icon
9
Marathon Petroleum
MPC
$90B
$27.8M 1.83%
460,702
-8,817
-2% -$517K
PM icon
10
Philip Morris
PM
$303B
$26.6M 1.75%
268,870
+6,028
+2% +$578K
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.78B
$26.5M 1.74%
840,734
+45,282
+6% +$1.36M
VZ icon
12
Verizon
VZ
$197B
$26.3M 1.73%
470,203
+126,723
+37% +$7.27M
CVS icon
13
CVS Health
CVS
$136B
$26.1M 1.72%
312,758
-2,823
-0.9% -$231K
QCOM icon
14
Qualcomm
QCOM
$178B
$25.6M 1.69%
179,415
-4,325
-2% -$585K
MSFT icon
15
Microsoft
MSFT
$2.9T
$25.6M 1.68%
94,400
-759
-0.8% -$193K
CVX icon
16
Chevron
CVX
$382B
$25.5M 1.67%
243,112
+4,998
+2% +$528K
KR icon
17
Kroger
KR
$35.8B
$25.3M 1.66%
660,581
+9,747
+1% +$367K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$25M 1.65%
204,900
+10,080
+5% +$1.18M
UNH icon
19
UnitedHealth
UNH
$380B
$23.6M 1.55%
58,842
-759
-1% -$303K
PNC icon
20
PNC Financial Services
PNC
$100B
$23.4M 1.54%
122,873
+259
+0.2% +$48.6K
XOM icon
21
ExxonMobil
XOM
$641B
$23.2M 1.53%
367,847
+1,373
+0.4% +$82K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$22.2M 1.46%
403,341
+26,821
+7% +$1.46M
V icon
23
Visa
V
$689B
$20.6M 1.36%
88,256
-747
-0.8% -$171K
TRV icon
24
Travelers Companies
TRV
$81.4B
$20.5M 1.35%
136,769
+1,604
+1% +$249K
ALL icon
25
Allstate
ALL
$67.2B
$20.3M 1.34%
155,864
+18,172
+13% +$2.35M
1
2 3 4 5

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GW Henssler & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, GW Henssler & Associates held 278 positions worth $1.52B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GW Henssler & Associates deployed $57.2M of net new capital in Q2 2021, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Merck: 199,965 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $14.9M trimmed.

  • GW Henssler & Associates's largest Q2 2021 buy was Merck: 199,965 shares worth $15.6M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $15.1M increase.
  • GW Henssler & Associates's biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $14.9M.
  • GW Henssler & Associates fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $12.6M.
  • GW Henssler & Associates's ten largest holdings make up 27% of its $1.52B portfolio in Q2 2021.
  • GW Henssler & Associates opened 47 new positions and closed 56 in Q2 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.