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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
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
$6.36B
$86.1M 5.23%
1,759,182
+266,975
+18% +$13.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.9M 4.43%
451,545
+17,984
+4% +$2.87M
AAPL icon
3
Apple
AAPL
$4.9T
$63.6M 3.86%
364,151
+8,603
+2% +$1.45M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$58M 3.52%
2,440,284
+171,421
+8% +$4.01M
SHEL icon
5
Shell
SHEL
$250B
$42.3M 2.57%
+769,785
New +$40.9M
MSFT icon
6
Microsoft
MSFT
$3.35T
$41.1M 2.5%
133,434
+5,026
+4% +$1.51M
CVX icon
7
Chevron
CVX
$383B
$37.8M 2.3%
232,267
-1,174
-0.5% -$168K
MPC icon
8
Marathon Petroleum
MPC
$91.7B
$35M 2.13%
409,220
-907
-0.2% -$69K
CMA
9
DELISTED
Comerica
CMA
$34.5M 2.09%
381,305
+9,633
+3% +$909K
TFC icon
10
Truist Financial
TFC
$63.5B
$34M 2.06%
598,937
+26,888
+5% +$1.66M
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$30.8M 1.87%
232,997
+517
+0.2% +$66.8K
KR icon
12
Kroger
KR
$35.4B
$30.7M 1.86%
535,065
-2,022
-0.4% -$100K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$28.7M 1.74%
206,140
+7,020
+4% +$954K
ABBV icon
14
AbbVie
ABBV
$455B
$28.5M 1.73%
175,951
+837
+0.5% +$122K
VZ icon
15
Verizon
VZ
$193B
$28.4M 1.73%
558,041
+115,673
+26% +$6.13M
XOM icon
16
ExxonMobil
XOM
$651B
$28.2M 1.71%
341,364
+1,780
+0.5% +$138K
LMT icon
17
Lockheed Martin
LMT
$132B
$26.4M 1.61%
59,920
+2,626
+5% +$1.06M
CVS icon
18
CVS Health
CVS
$134B
$26.3M 1.6%
260,244
-1,952
-0.7% -$205K
SO icon
19
Southern Company
SO
$106B
$25.2M 1.53%
348,199
+7,188
+2% +$487K
ALL icon
20
Allstate
ALL
$68.3B
$24.9M 1.51%
179,850
+19,476
+12% +$2.44M
QCOM icon
21
Qualcomm
QCOM
$160B
$24.4M 1.48%
159,629
+205
+0.1% +$34.4K
PM icon
22
Philip Morris
PM
$299B
$24.1M 1.46%
256,196
+11,034
+5% +$1.1M
PFG icon
23
Principal Financial Group
PFG
$24.5B
$23.3M 1.42%
317,395
+14,073
+5% +$1.02M
AMZN icon
24
Amazon
AMZN
$2.53T
$23.2M 1.41%
142,040
+18,500
+15% +$2.86M
AMGN icon
25
Amgen
AMGN
$209B
$22.3M 1.35%
92,131
+6,458
+8% +$1.48M
1
2 3 4 5

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.