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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
(+8.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
308
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.06M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.47M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
InspireMD
NSPR
$34.7M
| $28.1K | ﹤0.01% |
+10,000
| New | +$28.8K |
|
|
STRM
302
DELISTED
Streamline Health Solutions
STRM
| $25.5K | ﹤0.01% |
4,000
| – | – |
|
303
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| – | – |
-60,715
| Closed | -$1.49M |
|
304
IBM
IBM
$224B
| – | – |
-2,092
| Closed | -$294K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-2,988
| Closed | -$338K |
|
306
Rockwell Automation
ROK
$49B
| – | – |
-3,225
| Closed | -$922K |
|
307
United States Natural Gas Fund
UNG
$455M
| – | – |
-2,788
| Closed | -$76.2K |
|
|
MDNA
308
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| – | – |
-79,259
| Closed | -$23.4K |
|
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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.