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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
CACI icon
51
CACI
CACI
$14.2B
$5.49M 0.43%
18,546
-498
-3% -$147K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$5.39M 0.42%
129,618
+144
+0.1% +$5.6K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$5.25M 0.41%
7,621
+614
+9% +$392K
J icon
54
Jacobs Solutions
J
$17B
$5.15M 0.4%
52,940
-1,189
-2% -$119K
QCOM icon
55
Qualcomm
QCOM
$176B
$4.98M 0.39%
39,013
+594
+2% +$73.9K
LIN icon
56
Linde
LIN
$226B
$4.95M 0.39%
13,918
+151
+1% +$50.6K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$4.76M 0.37%
24,870
+499
+2% +$94.7K
EL icon
58
Estee Lauder
EL
$32B
$4.75M 0.37%
19,288
+37
+0.2% +$9.4K
PG icon
59
Procter & Gamble
PG
$339B
$4.73M 0.37%
31,798
-976
-3% -$140K
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$4.45M 0.35%
38,952
+3,917
+11% +$464K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.29M 0.34%
28,191
-302
-1% -$46.6K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.13M 0.32%
116,185
+6,293
+6% +$221K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.06M 0.32%
44,599
-1,613
-3% -$144K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.06M 0.32%
25,546
-917
-3% -$152K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.01M 0.31%
75,083
-2,181
-3% -$116K
JPM icon
66
JPMorgan Chase
JPM
$950B
$3.7M 0.29%
28,413
+1,296
+5% +$178K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$3.69M 0.29%
19,723
-1,716
-8% -$308K
GPN icon
68
Global Payments
GPN
$22.8B
$3.6M 0.28%
34,180
+1,405
+4% +$152K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$3.47M 0.27%
48,466
-8,830
-15% -$618K
CVX icon
70
Chevron
CVX
$366B
$3.44M 0.27%
21,074
+1,072
+5% +$180K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.41M 0.27%
36,477
-2,475
-6% -$242K
ABBV icon
72
AbbVie
ABBV
$435B
$3.31M 0.26%
20,798
+110
+0.5% +$16.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$3.1M 0.24%
9,673
-255
-3% -$75.2K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.07M 0.24%
33,949
+1,902
+6% +$168K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.07M 0.24%
89,948
-37,407
-29% -$1.29M
1 2
3
4 5

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
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CC
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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.