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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.7B
$284K 0.02%
2,000
– –
NI icon
252
NiSource
NI
$20.4B
$283K 0.02%
10,123
– –
HON icon
253
Honeywell
HON
$78B
$282K 0.02%
1,565
+262
+20% +$49.3K
IBM icon
254
IBM
IBM
$224B
$282K 0.02%
2,148
+17
+0.8% +$2.27K
CME icon
255
CME Group
CME
$94.8B
$277K 0.02%
1,448
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$270K 0.02%
4,009
– –
DDEC icon
257
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$269K 0.02%
8,400
– –
BA icon
258
Boeing
BA
$185B
$266K 0.02%
+1,251
New +$260K
VFH icon
259
Vanguard Financials ETF
VFH
$13.6B
$264K 0.02%
3,393
+6
+0.2% +$508
PM icon
260
Philip Morris
PM
$295B
$263K 0.02%
2,708
+72
+3% +$7.17K
CVS icon
261
CVS Health
CVS
$122B
$261K 0.02%
3,515
-56
-2% -$4.7K
TRV icon
262
Travelers Companies
TRV
$80.2B
$260K 0.02%
1,517
-140
-8% -$25.5K
IDA icon
263
Idacorp
IDA
$8.2B
$260K 0.02%
2,397
– –
GLD icon
264
SPDR Gold Trust
GLD
$141B
$259K 0.02%
1,411
-10
-0.7% -$1.76K
LNT icon
265
Alliant Energy
LNT
$18B
$252K 0.02%
4,720
-500
-10% -$26.6K
EZM icon
266
WisdomTree US MidCap Fund
EZM
$956M
$250K 0.02%
5,021
-41
-0.8% -$2.12K
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$249K 0.02%
7,525
-410
-5% -$13.2K
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$248K 0.02%
972
– –
AWK icon
269
American Water Works
AWK
$26.9B
$246K 0.02%
1,681
+50
+3% +$7.41K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$48.7B
$240K 0.02%
+1,617
New +$220K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$239K 0.02%
2,634
-112
-4% -$9.94K
WEC icon
272
WEC Energy
WEC
$35.1B
$238K 0.02%
2,512
-613
-20% -$56.8K
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$235K 0.02%
6,763
-1,905
-22% -$65.4K
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$230K 0.02%
3,119
+211
+7% +$15.3K
IOO icon
275
iShares Global 100 ETF
IOO
$9.25B
$230K 0.02%
3,280
-92
-3% -$6.18K
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.