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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
+9.99%
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
$1.37B
AUM Growth
+$109M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.88%
Holding
308
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.1%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
276
Main Sector Rotation ETF
SECT
$2.88B
$245K 0.02%
+5,273
New +$230K
LNT icon
277
Alliant Energy
LNT
$18B
$243K 0.02%
4,732
+12
+0.3% +$599
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.02%
2,242
-207
-8% -$21.6K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$241K 0.02%
5,704
+92
+2% +$3.47K
IDA icon
280
Idacorp
IDA
$8.2B
$236K 0.02%
2,397
– –
CVS icon
281
CVS Health
CVS
$122B
$233K 0.02%
2,955
-7
-0.2% -$498
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$230K 0.02%
+2,347
New +$207K
FCF icon
283
First Commonwealth Financial
FCF
$2.17B
$230K 0.02%
14,897
-600
-4% -$8.02K
DFEB icon
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$222K 0.02%
5,929
– –
XEL icon
285
Xcel Energy
XEL
$48.8B
$221K 0.02%
3,571
-512
-13% -$30.7K
PM icon
286
Philip Morris
PM
$295B
$221K 0.02%
2,349
-184
-7% -$17K
BA icon
287
Boeing
BA
$185B
$219K 0.02%
+839
New +$179K
FJAN icon
288
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$218K 0.02%
+5,470
New +$206K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.02%
+4,652
New +$201K
DAUG icon
290
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$215K 0.02%
6,080
– –
AWK icon
291
American Water Works
AWK
$26.9B
$215K 0.02%
1,631
-82
-5% -$10.3K
VZ icon
292
Verizon
VZ
$196B
$212K 0.02%
+5,610
New +$198K
ASML icon
293
ASML
ASML
$669B
$211K 0.02%
+278
New +$184K
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.51B
$206K 0.02%
7,347
-2,813
-28% -$73.4K
BNL icon
295
Broadstone Net Lease
BNL
$4.02B
$206K 0.02%
11,938
– –
IXN icon
296
iShares Global Tech ETF
IXN
$8.83B
$205K 0.02%
+3,009
New +$189K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.5B
$205K 0.02%
+2,010
New +$192K
ES icon
298
Eversource Energy
ES
$27.2B
$205K 0.02%
3,314
-836
-20% -$48.2K
AMLP icon
299
Alerian MLP ETF
AMLP
$12.8B
$201K 0.01%
+4,720
New +$200K
SIRI icon
300
SiriusXM
SIRI
$10.1B
$190K 0.01%
3,471
-625
-15% -$30K
9 10 11
12
13

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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Carter Wealth Services held 308 positions worth $1.37B, up 8.7% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q4 2023 filing shows 15 new, 114 increased, 139 reduced and 6 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 50,162 shares worth $3.61M.
  • McKinley Carter Wealth Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $21.2M increase.
  • McKinley Carter Wealth Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.9M.
  • McKinley Carter Wealth Services fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.49M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.37B portfolio in Q4 2023.
  • McKinley Carter Wealth Services opened 15 new positions and closed 6 in Q4 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $1.37B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.