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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
(+4.2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$16.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.3M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$19M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.43M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-12,485
| Closed | -$428K |
|
302
Consolidated Edison
ED
$39.8B
| – | – |
-2,153
| Closed | -$206K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-33,943
| Closed | -$2.93M |
|
304
First Trust Water ETF
FIW
$1.94B
| – | – |
-19,111
| Closed | -$1.6M |
|
305
Honeywell
HON
$78B
| – | – |
-1,565
| Closed | -$282K |
|
306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-6,763
| Closed | -$235K |
|
307
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,497
| Closed | -$337K |
|
308
Realty Income
O
$59.1B
| – | – |
-3,489
| Closed | -$221K |
|
309
S&P Global
SPGI
$120B
| – | – |
-608
| Closed | -$210K |
|
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| – | – |
-7,525
| Closed | -$249K |
|
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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.