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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
HSY icon
251
Hershey
HSY
$36.6B
$321K 0.02%
1,650
-60
-4% -$11.6K
HYXF icon
252
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$316K 0.02%
6,911
-2,054
-23% -$93.3K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.7B
$308K 0.02%
3,037
– –
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$308K 0.02%
888
-459
-34% -$146K
CINF icon
255
Cincinnati Financial
CINF
$27.1B
$306K 0.02%
2,461
-282
-10% -$31.8K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$303K 0.02%
12,000
-157
-1% -$3.86K
GLD icon
257
SPDR Gold Trust
GLD
$141B
$303K 0.02%
1,471
-69
-4% -$13.2K
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$292K 0.02%
732
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$291K 0.02%
3,360
-938
-22% -$80.1K
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
$290K 0.02%
1,170
– –
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$288K 0.02%
4,926
+334
+7% +$19.6K
FFEB icon
262
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$285K 0.02%
6,292
+342
+6% +$15K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$284K 0.02%
2,192
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.02%
2,244
+1
+0% +$118
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.02%
5,740
-992
-15% -$48.5K
IOO icon
266
iShares Global 100 ETF
IOO
$9.25B
$281K 0.02%
3,148
– –
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$279K 0.02%
9,913
+255
+3% +$7.2K
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$276K 0.02%
11,712
+880
+8% +$20.4K
ROP icon
269
Roper Technologies
ROP
$39.8B
$270K 0.02%
481
– –
EZM icon
270
WisdomTree US MidCap Fund
EZM
$956M
$266K 0.02%
4,364
– –
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.02%
2,292
-342
-13% -$37.5K
ASML icon
272
ASML
ASML
$669B
$262K 0.02%
270
-8
-3% -$7.1K
NI icon
273
NiSource
NI
$20.4B
$256K 0.02%
9,258
– –
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$245K 0.02%
5,692
-12
-0.2% -$496
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.4B
$243K 0.02%
17,401
– –
9 10
11
12 13

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HCL
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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.