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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
+6.76%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
+$43.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.94%
Holding
314
New
12
Increased
116
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
HUBB icon
Hubbell
HUBB
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$404K 0.03%
3,289
– –
PFE icon
227
Pfizer
PFE
$153B
$401K 0.03%
14,443
-427
-3% -$11.8K
RTX icon
228
RTX Corp
RTX
$301B
$392K 0.03%
4,023
-12
-0.3% -$1.08K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$390K 0.03%
4,704
-1,921
-29% -$154K
DOW icon
230
Dow Inc
DOW
$21.2B
$389K 0.03%
6,711
-104
-2% -$5.75K
KHC icon
231
Kraft Heinz
KHC
$30B
$389K 0.03%
10,529
+9
+0.1% +$327
AEP icon
232
American Electric Power
AEP
$68.4B
$385K 0.03%
4,467
-68
-1% -$5.53K
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$380K 0.03%
5,919
-75
-1% -$4.58K
XAR icon
234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$379K 0.03%
2,699
– –
T icon
235
AT&T
T
$163B
$378K 0.03%
21,460
+114
+0.5% +$1.95K
DDEC icon
236
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$367K 0.02%
9,800
– –
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.7B
$367K 0.02%
1,625
+2
+0.1% +$416
VFH icon
238
Vanguard Financials ETF
VFH
$13.6B
$366K 0.02%
3,577
+431
+14% +$41.4K
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$359K 0.02%
8,743
-1,452
-14% -$56.8K
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$356K 0.02%
8,831
+696
+9% +$26.5K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$352K 0.02%
8,422
-529
-6% -$21.6K
AZN icon
242
AstraZeneca
AZN
$250B
$351K 0.02%
2,593
-7
-0.3% -$927
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.78B
$350K 0.02%
8,192
+170
+2% +$7.1K
TRV icon
244
Travelers Companies
TRV
$80.2B
$349K 0.02%
1,516
– –
NFLX icon
245
Netflix
NFLX
$309B
$344K 0.02%
5,670
– –
NSC icon
246
Norfolk Southern
NSC
$75.1B
$342K 0.02%
1,341
+2
+0.1% +$495
BLK icon
247
Blackrock
BLK
$176B
$338K 0.02%
405
– –
ZTS icon
248
Zoetis
ZTS
$30B
$337K 0.02%
1,990
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$335K 0.02%
3,835
-385
-9% -$32.1K
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$332K 0.02%
7,908
+2,438
+45% +$99.7K
8 9
10
11 12

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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Carter Wealth Services held 314 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2024 filing shows 12 new, 116 increased, 118 reduced and 15 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M. The largest sale was Thermo Fisher Scientific, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q1 2024 buy was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M.
  • McKinley Carter Wealth Services added most to Amazon in Q1 2024, an estimated $5.61M increase.
  • McKinley Carter Wealth Services's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $5.16M.
  • McKinley Carter Wealth Services fully exited ProShares Short QQQ in Q1 2024, selling an estimated $685K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.5B portfolio in Q1 2024.
  • McKinley Carter Wealth Services opened 12 new positions and closed 15 in Q1 2024.
  • McKinley Carter Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2024, filed 26 Apr 2024.