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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
+9.25%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$10.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.77%
Holding
233
New
126
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.15M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M
5
SRE icon
Sempra
SRE
+$2.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$30.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.96M
5
VZ icon
Verizon
VZ
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 13.79%
3 Consumer Staples 11.94%
4 Technology 11.11%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$74.6M 4.76%
1,492,207
+162,141
+12% +$8.15M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$72M 4.59%
433,561
+1,480
+0.3% +$247K
AAPL icon
3
Apple
AAPL
$4.97T
$63.1M 4.03%
355,548
+4,511
+1% +$713K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$54.5M 3.48%
2,268,863
+166,805
+8% +$3.94M
MSFT icon
5
Microsoft
MSFT
$2.9T
$43.2M 2.75%
128,408
+3,979
+3% +$1.29M
TFC icon
6
Truist Financial
TFC
$63.9B
$33.5M 2.14%
572,049
+5,368
+0.9% +$328K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.5M 2.07%
749,198
-9,688
-1% -$437K
CMA
8
DELISTED
Comerica
CMA
$32.3M 2.06%
371,672
+5,918
+2% +$508K
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$31.8M 2.03%
232,480
-1,155
-0.5% -$153K
QCOM icon
10
Qualcomm
QCOM
$164B
$29.2M 1.86%
159,424
+210
+0.1% +$33.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$28.8M 1.84%
199,120
+1,980
+1% +$285K
CVX icon
12
Chevron
CVX
$382B
$27.4M 1.75%
233,441
-925
-0.4% -$105K
CVS icon
13
CVS Health
CVS
$135B
$27M 1.73%
262,196
-1,701
-0.6% -$157K
MPC icon
14
Marathon Petroleum
MPC
$90.1B
$26.2M 1.67%
410,127
-3,810
-0.9% -$245K
UNH icon
15
UnitedHealth
UNH
$382B
$24.3M 1.55%
48,439
-182
-0.4% -$82.4K
KR icon
16
Kroger
KR
$36.7B
$24.3M 1.55%
537,087
-1,507
-0.3% -$63.4K
ABBV icon
17
AbbVie
ABBV
$465B
$23.7M 1.51%
175,114
+855
+0.5% +$101K
SO icon
18
Southern Company
SO
$108B
$23.4M 1.49%
341,011
+1,131
+0.3% +$72.1K
PM icon
19
Philip Morris
PM
$309B
$23.3M 1.49%
245,162
+3,564
+1% +$333K
VZ icon
20
Verizon
VZ
$197B
$23M 1.47%
442,368
-84,828
-16% -$4.43M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$21.9M 1.4%
303,322
+4,492
+2% +$313K
PNC icon
22
PNC Financial Services
PNC
$99.1B
$21.7M 1.38%
108,013
-485
-0.4% -$98.7K
PG icon
23
Procter & Gamble
PG
$340B
$20.9M 1.33%
127,711
-33
-0% -$4.9K
XOM icon
24
ExxonMobil
XOM
$650B
$20.8M 1.33%
339,584
-3,312
-1% -$207K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 1.33%
398,325
-15,094
-4% -$731K
1
2 3 4 5

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GW Henssler & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, GW Henssler & Associates held 233 positions worth $1.57B, up 8.7% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q4 2021 filing shows 126 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was American Electric Power: 161,308 shares worth $14.4M. The largest sale was iShares Latin America 40 ETF, an estimated $30.7M.

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

  • GW Henssler & Associates's largest Q4 2021 buy was American Electric Power: 161,308 shares worth $14.4M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $8.15M increase.
  • GW Henssler & Associates's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.7M.
  • GW Henssler & Associates fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $30.7M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2021.
  • GW Henssler & Associates opened 126 new positions and closed 4 in Q4 2021.
  • GW Henssler & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.