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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
DDEC icon
251
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$284K 0.02%
8,400
– –
GILD icon
252
Gilead Sciences
GILD
$165B
$282K 0.02%
3,653
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$280K 0.02%
2,863
+229
+9% +$21.2K
IBM icon
254
IBM
IBM
$224B
$279K 0.02%
2,085
-63
-3% -$8.13K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$278K 0.02%
+9,821
New +$283K
NI icon
256
NiSource
NI
$20.4B
$277K 0.02%
10,123
– –
SOXX icon
257
iShares Semiconductor ETF
SOXX
$48.7B
$274K 0.02%
1,620
+3
+0.2% +$450
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$273K 0.02%
7,692
+1,630
+27% +$55.2K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$269K 0.02%
+3,406
New +$271K
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
$264K 0.02%
2,000
– –
PM icon
261
Philip Morris
PM
$295B
$264K 0.02%
2,708
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.6B
$264K 0.02%
3,250
-143
-4% -$11.2K
TRV icon
263
Travelers Companies
TRV
$80.2B
$263K 0.02%
1,517
– –
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.02%
+10,602
New +$259K
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$258K 0.02%
2,656
– –
CME icon
266
CME Group
CME
$94.8B
$258K 0.02%
1,391
-57
-4% -$10.5K
VZ icon
267
Verizon
VZ
$196B
$257K 0.02%
6,920
-1,656
-19% -$61.3K
GLD icon
268
SPDR Gold Trust
GLD
$141B
$256K 0.02%
1,436
+25
+2% +$4.59K
XEL icon
269
Xcel Energy
XEL
$48.8B
$249K 0.02%
4,009
– –
LNT icon
270
Alliant Energy
LNT
$18B
$248K 0.02%
4,720
– –
ROP icon
271
Roper Technologies
ROP
$39.8B
$246K 0.02%
512
-1
-0.2% -$453
IDA icon
272
Idacorp
IDA
$8.2B
$246K 0.02%
2,397
– –
IOO icon
273
iShares Global 100 ETF
IOO
$9.25B
$243K 0.02%
3,196
-84
-3% -$6.13K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.02%
2,240
+1
+0% +$101
DJUL icon
275
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$240K 0.02%
6,918
– –
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
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FC
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CC
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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.