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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.88%
Holding
308
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
VONV icon
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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.1M 0.88%
235,672
-9,849
-4% -$481K
COST icon
27
Costco
COST
$419B
$12M 0.88%
18,210
+1,051
+6% +$623K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$11.6M 0.85%
107,189
-24,375
-19% -$2.55M
INTU icon
29
Intuit
INTU
$87.8B
$11.1M 0.81%
17,798
+727
+4% +$401K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$10.7M 0.79%
76,863
+5,057
+7% +$679K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$675M
$10.7M 0.78%
332,408
+32,412
+11% +$968K
ACN icon
32
Accenture
ACN
$104B
$10.2M 0.75%
29,204
+2,008
+7% +$647K
HD icon
33
Home Depot
HD
$347B
$9.61M 0.7%
27,736
+2,885
+12% +$893K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.45M 0.62%
177,593
+5,633
+3% +$263K
MA icon
35
Mastercard
MA
$502B
$8.41M 0.62%
19,726
+2,011
+11% +$808K
UNH icon
36
UnitedHealth
UNH
$366B
$8.39M 0.61%
15,940
+1,402
+10% +$748K
GWW icon
37
W.W. Grainger
GWW
$60.3B
$8.34M 0.61%
10,063
+1,869
+23% +$1.44M
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$8.24M 0.6%
445,986
-15,642
-3% -$271K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.1B
$8.17M 0.6%
129,000
+8,880
+7% +$561K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$7.9M 0.58%
14,883
+2,021
+16% +$978K
FISV
41
Fiserv Inc
FISV
$28.3B
$7.88M 0.58%
59,323
+7,689
+15% +$944K
TJX icon
42
TJX Companies
TJX
$178B
$7.77M 0.57%
82,849
+7,924
+11% +$711K
WM icon
43
Waste Management
WM
$91.5B
$7.51M 0.55%
41,936
+4,714
+13% +$790K
SBUX icon
44
Starbucks
SBUX
$120B
$7.4M 0.54%
77,051
+9,259
+14% +$901K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.28M 0.53%
139,068
-107,063
-43% -$5.01M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$7.17M 0.53%
35,748
-3,737
-9% -$669K
ADBE icon
47
Adobe
ADBE
$102B
$7.01M 0.51%
11,742
+3,470
+42% +$2M
CACI icon
48
CACI
CACI
$14.1B
$6.75M 0.49%
20,836
+2,985
+17% +$969K
PEP icon
49
PepsiCo
PEP
$189B
$6.73M 0.49%
39,643
+888
+2% +$147K
TSCO icon
50
Tractor Supply
TSCO
$17.9B
$6.7M 0.49%
155,690
+24,230
+18% +$990K
1
2
3 4 5

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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.