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GW HENSSLER & ASSOCIATES LTD

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KENNESAW GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

GW Henssler & Associates LTD is based out of Kennesaw. GW Henssler & Associates LTD is a large advisory firm with 1443 clients and discretionary assets under management (AUM) of $2,174,532,316 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,514,745,994 in managed 13F securities and a top 10 holdings concentration of 29.42%. GW Henssler & Associates LTD's largest holding is FT Cboe Vest Fund of Deep Buffer ETFs- with shares held of 3,951,559. Whalewisdom has at least 85 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BUFD FT Cboe Vest Fund of 5.92%
AAPL Apple Inc 4.17%
MPC Marathon Petroleum C 3.22%
IJJ iShares S&P Mid-Cap 3.01%
MSFT Microsoft Corp. 2.9%

2023-12-31

13F Activity

Market Value $1.51b, Prior: $1.46b
New Purchases 8 stocks
Added To 32 stocks
Sold out of 55 stocks
Reduced holdings in 106 stocks
Top 10 Holdings % 29.42%
Turnover %[1] 39.62%
Turnover Alt %[2] 1.37%
Time Held Top 20 6.8 quarters
Time Held Top 10 9.5 quarters
Time Held All 25.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance