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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
Cap. Flow
+$2.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
NVO
Novo Nordisk
NVO
+$3.31M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$19M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.43M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.14M
5
QCOM icon
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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.3M 0.85%
242,886
-20,052
-8% -$880K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$11.1M 0.83%
152,138
-11,293
-7% -$827K
AVGO icon
28
Broadcom
AVGO
$1.87T
$9.56M 0.72%
110,170
-1,940
-2% -$138K
COST icon
29
Costco
COST
$423B
$9.35M 0.7%
17,365
-188
-1% -$95.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$8.68M 0.65%
72,523
-831
-1% -$95.7K
ACN icon
31
Accenture
ACN
$101B
$8.51M 0.64%
27,569
-95
-0.3% -$27.6K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$8.48M 0.64%
274,737
+57,424
+26% +$1.79M
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.1B
$8.18M 0.61%
459,068
-17,710
-4% -$315K
INTU icon
34
Intuit
INTU
$87.1B
$7.88M 0.59%
17,196
-154
-0.9% -$67.4K
ORLY icon
35
O'Reilly Automotive
ORLY
$73.3B
$7.8M 0.59%
122,520
-4,215
-3% -$257K
HD icon
36
Home Depot
HD
$339B
$7.78M 0.58%
25,056
-276
-1% -$81.5K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.59M 0.57%
162,775
+12,022
+8% +$565K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$7.49M 0.56%
40,005
-661
-2% -$118K
PEP icon
39
PepsiCo
PEP
$191B
$7.19M 0.54%
38,835
-8
-0% -$1.49K
UNH icon
40
UnitedHealth
UNH
$377B
$7.11M 0.53%
14,801
-176
-1% -$86.1K
MA icon
41
Mastercard
MA
$500B
$7.08M 0.53%
18,011
-163
-0.9% -$61.2K
SBUX icon
42
Starbucks
SBUX
$118B
$6.76M 0.51%
68,244
-761
-1% -$79K
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$6.76M 0.51%
12,954
-141
-1% -$76.1K
WM icon
44
Waste Management
WM
$90.5B
$6.54M 0.49%
37,729
-392
-1% -$64.8K
FISV
45
Fiserv Inc
FISV
$29B
$6.51M 0.49%
51,626
-1,178
-2% -$139K
TJX icon
46
TJX Companies
TJX
$174B
$6.5M 0.49%
76,625
-823
-1% -$64.9K
GWW icon
47
W.W. Grainger
GWW
$64.7B
$6.41M 0.48%
8,123
+502
+7% +$346K
CACI icon
48
CACI
CACI
$11.3B
$6.23M 0.47%
18,290
-256
-1% -$79.5K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$6.17M 0.46%
89,220
-3,389
-4% -$228K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$6.02M 0.45%
127,614
-2,004
-2% -$86.9K
1
2
3 4 5

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FM
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FFH
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HCL
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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.