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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
+5.42%
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
$1.28B
AUM Growth
+$98.8M
Cap. Flow
+$40.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.97M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$10.6M 0.83%
111,955
+30,173
+37% +$2.85M
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$9.45M 0.74%
164,136
+7,955
+5% +$455K
COST icon
28
Costco
COST
$421B
$8.72M 0.68%
17,553
-27
-0.2% -$13.2K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$8.3M 0.65%
476,778
-19,266
-4% -$330K
ACN icon
30
Accenture
ACN
$105B
$7.91M 0.62%
27,664
+34
+0.1% +$9.27K
INTU icon
31
Intuit
INTU
$88.1B
$7.74M 0.6%
17,350
-223
-1% -$91.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$7.61M 0.59%
73,354
-1,475
-2% -$142K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$7.55M 0.59%
13,095
-59
-0.4% -$33.3K
HD icon
34
Home Depot
HD
$349B
$7.48M 0.58%
25,332
-645
-2% -$198K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$7.25M 0.57%
40,666
-1,990
-5% -$366K
AVGO icon
36
Broadcom
AVGO
$2T
$7.19M 0.56%
112,110
+190
+0.2% +$11.4K
SBUX icon
37
Starbucks
SBUX
$120B
$7.19M 0.56%
69,005
-1,838
-3% -$191K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$7.17M 0.56%
126,735
-7,620
-6% -$418K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.11M 0.56%
150,753
+45,937
+44% +$2.15M
PEP icon
40
PepsiCo
PEP
$189B
$7.08M 0.55%
38,843
-206
-0.5% -$36K
UNH icon
41
UnitedHealth
UNH
$367B
$7.08M 0.55%
14,977
-1,639
-10% -$791K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$6.75M 0.53%
+217,313
New +$6.75M
MA icon
43
Mastercard
MA
$505B
$6.6M 0.52%
18,174
-192
-1% -$69.7K
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$6.44M 0.5%
136,935
-6,560
-5% -$299K
WM icon
45
Waste Management
WM
$91.5B
$6.22M 0.49%
38,121
-1,057
-3% -$162K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.19M 0.48%
92,609
-397,064
-81% -$26.9M
TJX icon
47
TJX Companies
TJX
$179B
$6.07M 0.47%
77,448
-2,367
-3% -$186K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.48B
$6.02M 0.47%
218,928
-382
-0.2% -$10.8K
FISV
49
Fiserv Inc
FISV
$28.9B
$5.97M 0.47%
52,804
-1,208
-2% -$133K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.64M 0.44%
117,206
-5,916
-5% -$278K
1
2
3 4 5

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FM
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FFH
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BC
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AAA
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HCL
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McKinley Carter Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Carter Wealth Services held 307 positions worth $1.28B, up 8.4% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $40.6M of net new capital in Q1 2023, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $26.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.
  • McKinley Carter Wealth Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $28.5M increase.
  • McKinley Carter Wealth Services's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $26.9M.
  • McKinley Carter Wealth Services fully exited 3M in Q1 2023, selling an estimated $1.21M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.28B portfolio in Q1 2023.
  • McKinley Carter Wealth Services opened 19 new positions and closed 12 in Q1 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2023, filed 25 Apr 2023.