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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
LNT icon
276
Alliant Energy
LNT
$18B
$238K 0.02%
4,720
-12
-0.3% -$589
CME icon
277
CME Group
CME
$94.8B
$236K 0.02%
1,097
-100
-8% -$21K
CVS icon
278
CVS Health
CVS
$122B
$236K 0.02%
2,955
– –
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$230K 0.02%
2,347
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$229K 0.02%
3,127
– –
SMCI icon
281
Super Micro Computer
SMCI
$20.1B
$227K 0.02%
+2,250
New +$165K
PM icon
282
Philip Morris
PM
$295B
$225K 0.02%
2,460
+111
+5% +$10.2K
IXN icon
283
iShares Global Tech ETF
IXN
$8.83B
$225K 0.02%
3,009
– –
DAUG icon
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$225K 0.02%
6,080
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$224K 0.02%
4,720
– –
IDA icon
286
Idacorp
IDA
$8.2B
$223K 0.01%
2,397
– –
VZ icon
287
Verizon
VZ
$196B
$221K 0.01%
5,270
-340
-6% -$13.7K
STXG icon
288
Strive 1000 Growth ETF
STXG
$154M
$219K 0.01%
+5,829
New +$209K
SHYM
289
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$216K 0.01%
+9,627
New +$213K
STXV icon
290
Strive 1000 Value ETF
STXV
$82.7M
$210K 0.01%
+7,245
New +$198K
FCF icon
291
First Commonwealth Financial
FCF
$2.17B
$207K 0.01%
14,897
– –
SYK icon
292
Stryker
SYK
$130B
$206K 0.01%
+575
New +$193K
ELV icon
293
Elevance Health
ELV
$85.5B
$204K 0.01%
+393
New +$195K
BNY
294
Bank of New York Mellon
BNY
$107B
$203K 0.01%
+3,525
New +$194K
WFC icon
295
Wells Fargo
WFC
$264B
$203K 0.01%
+3,495
New +$183K
ED icon
296
Consolidated Edison
ED
$39.9B
$202K 0.01%
+2,223
New +$199K
BNL icon
297
Broadstone Net Lease
BNL
$4.02B
$187K 0.01%
11,938
– –
SIRI icon
298
SiriusXM
SIRI
$10.1B
$131K 0.01%
3,381
-90
-3% -$4.28K
NSPR icon
299
InspireMD
NSPR
$34.7M
$23.7K ﹤0.01%
10,000
– –
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,010
Closed -$205K
9 10 11
12
13

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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 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.