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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.28B
AUM Growth
+$98.8M
Cap. Flow
+$40.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.97M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$398K 0.03%
2,866
– –
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$393K 0.03%
10,773
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.03%
3,760
+100
+3% +$9.66K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$391K 0.03%
10,327
-2,008
-16% -$75.8K
NSC icon
230
Norfolk Southern
NSC
$75.1B
$388K 0.03%
1,831
– –
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$379K 0.03%
10,483
– –
AMGN icon
232
Amgen
AMGN
$222B
$377K 0.03%
1,560
+71
+5% +$17.4K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.03%
3,407
-620
-15% -$67.1K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$363K 0.03%
4,827
-80
-2% -$5.95K
AZN icon
235
AstraZeneca
AZN
$250B
$360K 0.03%
2,593
-362
-12% -$48.7K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$358K 0.03%
2,664
-150
-5% -$19.5K
DMAR icon
237
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$355K 0.03%
+11,500
New +$349K
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.97B
$353K 0.03%
+6,700
New +$344K
ZTS icon
239
Zoetis
ZTS
$30B
$350K 0.03%
2,101
-184
-8% -$30.2K
ES icon
240
Eversource Energy
ES
$27.2B
$350K 0.03%
4,466
– –
TFC icon
241
Truist Financial
TFC
$64B
$343K 0.03%
10,064
-3,511
-26% -$153K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.4B
$342K 0.03%
+17,308
New +$343K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$337K 0.03%
2,497
+1
+0% +$125
VZ icon
244
Verizon
VZ
$196B
$334K 0.03%
8,576
-4,401
-34% -$174K
BLK icon
245
Blackrock
BLK
$176B
$332K 0.03%
497
+81
+19% +$57.1K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$320K 0.03%
4,337
-169
-4% -$12.8K
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.78B
$317K 0.02%
7,952
+80
+1% +$3.14K
GILD icon
248
Gilead Sciences
GILD
$165B
$303K 0.02%
3,653
+526
+17% +$43.6K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.02%
5,994
– –
CINF icon
250
Cincinnati Financial
CINF
$27.1B
$298K 0.02%
2,656
– –
8 9
10
11 12

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FFH
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BC
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AAA
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HCL
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FC
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CC
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McKinley Carter Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Carter Wealth Services held 307 positions worth $1.28B, up 8.4% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $40.6M of net new capital in Q1 2023, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $26.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.
  • McKinley Carter Wealth Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $28.5M increase.
  • McKinley Carter Wealth Services's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $26.9M.
  • McKinley Carter Wealth Services fully exited 3M in Q1 2023, selling an estimated $1.21M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.28B portfolio in Q1 2023.
  • McKinley Carter Wealth Services opened 19 new positions and closed 12 in Q1 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2023, filed 25 Apr 2023.