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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
+2.63%
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
$1.51B
AUM Growth
+$81.2M
Cap. Flow
+$68.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
28.2%
Holding
228
New
13
Increased
132
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.2M
3
B
Barrick Mining
B
+$15.7M
4
MDT icon
Medtronic
MDT
+$12.8M
5
CMCSA icon
Comcast
CMCSA
+$8.39M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.8M
2
CAH icon
Cardinal Health
CAH
+$18.8M
3
HBI
Hanesbrands
HBI
+$9.96M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Consumer Staples 11.99%
3 Financials 10.4%
4 Energy 9.69%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$79.7M 5.29%
3,899,796
+160,467
+4% +$3.22M
AAPL icon
2
Apple
AAPL
$4.49T
$55.9M 3.72%
339,277
-40,861
-11% -$6.03M
MPC icon
3
Marathon Petroleum
MPC
$92.2B
$49.1M 3.26%
364,196
-21,469
-6% -$2.69M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$39.6M 2.63%
+385,302
New +$41.2M
NVS icon
5
Novartis
NVS
$297B
$39.2M 2.6%
425,889
+7,201
+2% +$629K
MSFT icon
6
Microsoft
MSFT
$3.43T
$36M 2.39%
124,738
-18,196
-13% -$4.64M
CVX icon
7
Chevron
CVX
$392B
$34.7M 2.31%
212,792
-7,842
-4% -$1.31M
XOM icon
8
ExxonMobil
XOM
$644B
$34.5M 2.29%
314,234
-9,778
-3% -$1.08M
LMT icon
9
Lockheed Martin
LMT
$134B
$28.4M 1.89%
60,103
-615
-1% -$288K
ABBV icon
10
AbbVie
ABBV
$446B
$27.4M 1.82%
171,900
-2,566
-1% -$392K
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$27M 1.8%
209,347
+57,957
+38% +$7.28M
PM icon
12
Philip Morris
PM
$297B
$27M 1.8%
277,956
+4,158
+2% +$414K
VZ icon
13
Verizon
VZ
$195B
$27M 1.79%
694,685
+194,732
+39% +$7.68M
KR icon
14
Kroger
KR
$35.4B
$26.5M 1.76%
537,174
+4,100
+0.8% +$187K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.1M 1.73%
+278,669
New +$27.2M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$25.7M 1.71%
246,220
+3,359
+1% +$350K
AEP icon
17
American Electric Power
AEP
$69.6B
$25.4M 1.69%
279,553
+10,813
+4% +$989K
SO icon
18
Southern Company
SO
$109B
$25.1M 1.67%
361,194
+4,674
+1% +$315K
PSX icon
19
Phillips 66
PSX
$84.8B
$25M 1.66%
246,739
-5,469
-2% -$556K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 1.62%
234,445
+18,880
+9% +$1.81M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$24M 1.6%
323,209
-4,803
-1% -$408K
AMGN icon
22
Amgen
AMGN
$208B
$23.5M 1.56%
97,024
+1,310
+1% +$322K
SRE icon
23
Sempra
SRE
$58.2B
$23.2M 1.54%
307,322
+38,566
+14% +$2.96M
D icon
24
Dominion Energy
D
$61.1B
$23M 1.53%
411,268
+139,661
+51% +$8.17M
ALL icon
25
Allstate
ALL
$68.4B
$21.8M 1.45%
196,495
+2,800
+1% +$354K
1
2 3 4 5

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GW Henssler & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, GW Henssler & Associates held 228 positions worth $1.51B, up 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $68.4M of net new capital in Q1 2023, opening 13 new positions and adding to 132 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $65.8M trimmed.

  • GW Henssler & Associates's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 385,302 shares worth $39.6M.
  • GW Henssler & Associates added most to Barrick Mining in Q1 2023, an estimated $15.7M increase.
  • GW Henssler & Associates's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $65.8M.
  • GW Henssler & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $6.79M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2023.
  • GW Henssler & Associates opened 13 new positions and closed 8 in Q1 2023.
  • GW Henssler & Associates's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.