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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
+4.65%
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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
NVO
Novo Nordisk
NVO
+$3.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$19M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.14M
5
QCOM icon
Qualcomm
QCOM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$405K 0.03%
3,617
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$396K 0.03%
10,357
+30
+0.3% +$1.15K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$395K 0.03%
8,086
-3,768
-32% -$184K
DOW icon
229
Dow Inc
DOW
$21.2B
$392K 0.03%
7,366
-42
-0.6% -$2.23K
INTC icon
230
Intel
INTC
$513B
$387K 0.03%
+11,558
New +$363K
AEP icon
231
American Electric Power
AEP
$68.4B
$382K 0.03%
4,532
+138
+3% +$12.2K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$372K 0.03%
4,827
– –
DMAR icon
233
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$371K 0.03%
11,500
– –
AZN icon
234
AstraZeneca
AZN
$250B
$371K 0.03%
2,593
– –
KHC icon
235
Kraft Heinz
KHC
$30B
$369K 0.03%
10,382
– –
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$368K 0.03%
2,664
– –
ZTS icon
237
Zoetis
ZTS
$30.5B
$362K 0.03%
2,101
– –
NSC icon
238
Norfolk Southern
NSC
$75.1B
$361K 0.03%
1,592
-239
-13% -$50.8K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.03%
3,280
-127
-4% -$13.8K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$353K 0.03%
8,340
+140
+2% +$4.65K
AMGN icon
241
Amgen
AMGN
$222B
$347K 0.03%
1,565
+5
+0.3% +$1.16K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$332K 0.02%
972
– –
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.02%
5,994
– –
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$325K 0.02%
4,219
-118
-3% -$8.63K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.4B
$319K 0.02%
17,351
+43
+0.2% +$809
ES icon
246
Eversource Energy
ES
$27.2B
$311K 0.02%
4,385
-81
-2% -$6.03K
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.78B
$309K 0.02%
7,650
-302
-4% -$12.1K
TFC icon
248
Truist Financial
TFC
$64B
$306K 0.02%
10,071
+7
+0.1% +$217
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$303K 0.02%
5,172
-1,769
-25% -$105K
BLK icon
250
Blackrock
BLK
$176B
$296K 0.02%
428
-69
-14% -$46.2K
8 9
10
11 12

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HCL
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McKinley Carter Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, McKinley Carter Wealth Services held 310 positions worth $1.33B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services's Q2 2023 filing shows 15 new, 91 increased, 132 reduced and 14 closed positions. Its largest new stake was Novo Nordisk: 40,536 shares worth $3.28M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2023 buy was Novo Nordisk: 40,536 shares worth $3.28M.
  • McKinley Carter Wealth Services added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $19.3M increase.
  • McKinley Carter Wealth Services's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $24.3M.
  • McKinley Carter Wealth Services fully exited Centene in Q2 2023, selling an estimated $2.96M.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2023.
  • McKinley Carter Wealth Services opened 15 new positions and closed 14 in Q2 2023.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $1.33B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2023, filed 3 Aug 2023.