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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
NVDA icon
276
NVIDIA
NVDA
$5.42T
$228K 0.02%
+8,200
New +$177K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.02%
2,239
+1
+0% +$101
ROP icon
278
Roper Technologies
ROP
$39.8B
$226K 0.02%
513
-400
-44% -$173K
DJUL icon
279
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$224K 0.02%
6,918
– –
FFEB icon
280
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$222K 0.02%
+5,950
New +$217K
BUFD icon
281
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$221K 0.02%
10,832
– –
O icon
282
Realty Income
O
$59.1B
$221K 0.02%
3,489
-617
-15% -$40K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$219K 0.02%
5,794
-41
-0.7% -$1.6K
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
$218K 0.02%
+1,170
New +$208K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$216K 0.02%
3,123
– –
SPGI icon
286
S&P Global
SPGI
$120B
$210K 0.02%
+608
New +$214K
ISCG icon
287
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$207K 0.02%
+5,318
New +$207K
ESML icon
288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$206K 0.02%
6,062
-370
-6% -$12.9K
ED icon
289
Consolidated Edison
ED
$39.9B
$206K 0.02%
2,153
– –
BNL icon
290
Broadstone Net Lease
BNL
$4.02B
$203K 0.02%
11,938
– –
FCF icon
291
First Commonwealth Financial
FCF
$2.17B
$193K 0.02%
15,497
– –
STRM
292
DELISTED
Streamline Health Solutions
STRM
$108K 0.01%
4,000
– –
UNG icon
293
United States Natural Gas Fund
UNG
$455M
$77.4K 0.01%
+2,788
New +$101K
ASG
294
Liberty All-Star Growth Fund
ASG
$341M
$57.6K ﹤0.01%
+10,904
New +$56.9K
MDNA
295
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$49.9K ﹤0.01%
79,259
– –
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-8,857
Closed -$752K
AMT icon
297
American Tower
AMT
$80.4B
– –
-4,854
Closed -$1.03M
BAC icon
298
Bank of America
BAC
$442B
– –
-6,978
Closed -$231K
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-10,072
Closed -$207K
ELV icon
300
Elevance Health
ELV
$85.5B
– –
-393
Closed -$202K
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 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.