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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
AWK icon
276
American Water Works
AWK
$26.9B
$240K 0.02%
1,681
– –
NXPI icon
277
NXP Semiconductors
NXPI
$60.4B
$239K 0.02%
1,170
– –
FFEB icon
278
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$237K 0.02%
5,950
– –
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$236K 0.02%
+888
New +$209K
BUFD icon
280
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$233K 0.02%
10,832
– –
EZM icon
281
WisdomTree US MidCap Fund
EZM
$956M
$231K 0.02%
4,364
-657
-13% -$32.6K
EL icon
282
Estee Lauder
EL
$32B
$224K 0.02%
1,139
-18,149
-94% -$3.85M
WEC icon
283
WEC Energy
WEC
$35.1B
$222K 0.02%
2,512
– –
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$220K 0.02%
5,318
– –
SWK icon
285
Stanley Black & Decker
SWK
$15.7B
$220K 0.02%
+2,347
New +$194K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K 0.02%
5,621
-173
-3% -$6.43K
DFEB icon
287
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$210K 0.02%
+5,929
New +$203K
QCOM icon
288
Qualcomm
QCOM
$176B
$207K 0.02%
1,740
-37,273
-96% -$4.28M
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$207K 0.02%
+6,080
New +$198K
CVS icon
290
CVS Health
CVS
$122B
$204K 0.02%
2,945
-570
-16% -$40.6K
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$203K 0.02%
+5,470
New +$195K
FCF icon
292
First Commonwealth Financial
FCF
$2.17B
$196K 0.01%
15,497
– –
BNL icon
293
Broadstone Net Lease
BNL
$4.02B
$184K 0.01%
11,938
– –
UNG icon
294
United States Natural Gas Fund
UNG
$455M
$82.7K 0.01%
2,788
– –
STRM
295
DELISTED
Streamline Health Solutions
STRM
$76.2K 0.01%
4,000
– –
MDNA
296
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$38.2K ﹤0.01%
79,259
– –
ASG
297
Liberty All-Star Growth Fund
ASG
$341M
– –
-10,904
Closed -$57.6K
BA icon
298
Boeing
BA
$185B
– –
-1,251
Closed -$266K
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
– –
-3,123
Closed -$216K
CNC icon
300
Centene
CNC
$32.5B
– –
-46,807
Closed -$2.96M
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.