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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
+9.99%
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
$1.37B
AUM Growth
+$109M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.88%
Holding
308
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.1%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$392K 0.03%
3,289
-224
-6% -$26.5K
DMAR icon
227
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$389K 0.03%
11,500
– –
KHC icon
228
Kraft Heinz
KHC
$30B
$389K 0.03%
10,520
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
$380K 0.03%
4,298
-3,057
-42% -$242K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$375K 0.03%
4,700
-167
-3% -$12.6K
DOW icon
231
Dow Inc
DOW
$21.2B
$374K 0.03%
6,815
+5
+0.1% +$255
AEP icon
232
American Electric Power
AEP
$68.4B
$368K 0.03%
4,535
+1
+0% +$78
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$365K 0.03%
2,699
+481
+22% +$59.2K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$364K 0.03%
8,951
+283
+3% +$10.8K
T icon
235
AT&T
T
$163B
$358K 0.03%
21,346
-135
-0.6% -$2.13K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$353K 0.03%
4,220
-65
-2% -$4.88K
CTVA icon
237
Corteva
CTVA
$51.3B
$353K 0.03%
7,358
– –
DDEC icon
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$350K 0.03%
9,800
+1,400
+17% +$48.3K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$350K 0.03%
5,994
– –
AZN icon
240
AstraZeneca
AZN
$250B
$350K 0.03%
2,600
-12
-0.5% -$1.56K
RTX icon
241
RTX Corp
RTX
$301B
$340K 0.02%
4,035
-266
-6% -$21.1K
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.78B
$333K 0.02%
8,022
-478
-6% -$18.9K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$332K 0.02%
6,732
-823
-11% -$40.1K
BLK icon
244
Blackrock
BLK
$176B
$329K 0.02%
405
-69
-15% -$48.2K
HSY icon
245
Hershey
HSY
$36.6B
$319K 0.02%
1,710
-90
-5% -$17.1K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$317K 0.02%
1,339
-127
-9% -$26.6K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.7B
$312K 0.02%
1,623
+3
+0.2% +$503
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$309K 0.02%
8,135
+404
+5% +$13.8K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$301K 0.02%
12,157
-768
-6% -$18.5K
GLD icon
250
SPDR Gold Trust
GLD
$141B
$294K 0.02%
1,540
+65
+4% +$11.9K
8 9
10
11 12

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FFH
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AAA
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HCL
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McKinley Carter Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Carter Wealth Services held 308 positions worth $1.37B, up 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q4 2023 filing shows 15 new, 114 increased, 139 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M.
  • McKinley Carter Wealth Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $21.2M increase.
  • McKinley Carter Wealth Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.9M.
  • McKinley Carter Wealth Services fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.49M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2023.
  • McKinley Carter Wealth Services opened 15 new positions and closed 6 in Q4 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $1.37B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.