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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
-1.47%
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
$1.44B
AUM Growth
-$78.8M
Cap. Flow
-$51.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
29.49%
Holding
228
New
6
Increased
38
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$48.6M
2
CMA
Comerica
CMA
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$15.8M
4
FITB
Fifth Third Bancorp
FITB
+$13.9M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$13.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
3
XEL icon
Xcel Energy
XEL
+$15.9M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PSX icon
Phillips 66
PSX
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 12.9%
3 Consumer Staples 11.77%
4 Technology 9.81%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$69.2M 4.8%
432,081
-3,772
-0.9% -$606K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$67.3M 4.67%
1,330,066
+198,447
+18% +$10.1M
AAPL icon
3
Apple
AAPL
$4.97T
$49.7M 3.45%
351,037
-2,920
-0.8% -$430K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$48.2M 3.35%
+2,102,058
New +$48.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$35.1M 2.43%
124,429
+30,029
+32% +$8.74M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.8M 2.35%
758,886
+7,100
+0.9% +$286K
TFC icon
7
Truist Financial
TFC
$63.9B
$33.2M 2.31%
566,681
+58,697
+12% +$3.28M
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.73B
$30.7M 2.13%
1,155,699
+314,965
+37% +$9.2M
CMA
9
DELISTED
Comerica
CMA
$29.4M 2.04%
+365,754
New +$26.3M
VZ icon
10
Verizon
VZ
$197B
$28.5M 1.98%
527,196
+56,993
+12% +$3.15M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$26.8M 1.86%
233,635
-26,213
-10% -$3.11M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$26.4M 1.83%
197,140
-7,760
-4% -$1.06M
MPC icon
13
Marathon Petroleum
MPC
$90.1B
$25.6M 1.77%
413,937
-46,765
-10% -$2.69M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24M 1.66%
475,516
+72,175
+18% +$3.76M
CVX icon
15
Chevron
CVX
$382B
$23.8M 1.65%
234,366
-8,746
-4% -$872K
PM icon
16
Philip Morris
PM
$309B
$22.9M 1.59%
241,598
-27,272
-10% -$2.74M
CVS icon
17
CVS Health
CVS
$135B
$22.4M 1.55%
263,897
-48,861
-16% -$4.09M
KR icon
18
Kroger
KR
$36.7B
$21.8M 1.51%
538,594
-121,987
-18% -$5.12M
PNC icon
19
PNC Financial Services
PNC
$99.1B
$21.2M 1.47%
108,498
-14,375
-12% -$2.72M
SO icon
20
Southern Company
SO
$108B
$21.1M 1.46%
339,880
+4,169
+1% +$268K
ALL icon
21
Allstate
ALL
$70.6B
$20.8M 1.44%
163,490
+7,626
+5% +$1.01M
QCOM icon
22
Qualcomm
QCOM
$164B
$20.5M 1.42%
159,214
-20,201
-11% -$2.87M
XOM icon
23
ExxonMobil
XOM
$650B
$20.2M 1.4%
342,896
-24,951
-7% -$1.42M
LMT icon
24
Lockheed Martin
LMT
$131B
$19.9M 1.38%
57,617
+4,146
+8% +$1.5M
AMZN icon
25
Amazon
AMZN
$2.44T
$19.8M 1.37%
120,640
+31,580
+35% +$5.45M
1
2 3 4 5

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GW Henssler & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, GW Henssler & Associates held 228 positions worth $1.44B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $51.9M in Q3 2021, closing 121 positions and reducing 53 holdings. Its most notable exit was Xcel Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GW Henssler & Associates opened a new position in FT Vest Fund of Buffer ETFs worth $48.2M.

  • GW Henssler & Associates's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 2,102,058 shares worth $48.2M.
  • GW Henssler & Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $15.8M increase.
  • GW Henssler & Associates's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $51.2M.
  • GW Henssler & Associates fully exited Xcel Energy in Q3 2021, selling an estimated $15.9M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.44B portfolio in Q3 2021.
  • GW Henssler & Associates opened 6 new positions and closed 121 in Q3 2021.
  • GW Henssler & Associates's portfolio value fell 5.2% quarter-over-quarter to $1.44B.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.