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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
TSCO icon
51
Tractor Supply
TSCO
$17.4B
$5.88M 0.44%
132,945
-3,990
-3% -$183K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.87M 0.44%
112,737
-4,469
-4% -$221K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$5.48M 0.41%
24,973
+103
+0.4% +$21.4K
LIN icon
54
Linde
LIN
$227B
$5.26M 0.39%
13,792
-126
-0.9% -$46K
J icon
55
Jacobs Solutions
J
$17.4B
$5.16M 0.39%
52,428
-512
-1% -$48.8K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.47B
$4.92M 0.37%
186,972
-31,956
-15% -$872K
PG icon
57
Procter & Gamble
PG
$339B
$4.69M 0.35%
30,926
-872
-3% -$131K
VDE icon
58
Vanguard Energy ETF
VDE
$9.81B
$4.51M 0.34%
39,945
+993
+3% +$112K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.5B
$4.4M 0.33%
27,884
-307
-1% -$46.9K
JPM icon
60
JPMorgan Chase
JPM
$961B
$4.26M 0.32%
29,293
+880
+3% +$121K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$4.13M 0.31%
19,922
+199
+1% +$38.7K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.1M 0.31%
24,814
-732
-3% -$115K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.09M 0.31%
42,287
-2,312
-5% -$211K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4.06M 0.3%
74,673
-410
-0.5% -$22.2K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.97M 0.3%
112,377
-3,808
-3% -$134K
ADBE icon
66
Adobe
ADBE
$103B
$3.84M 0.29%
7,860
+6,531
+491% +$2.63M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.7B
$3.7M 0.28%
51,097
+2,631
+5% +$191K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$3.66M 0.27%
37,560
+3,611
+11% +$333K
LLY icon
69
Eli Lilly
LLY
$1.05T
$3.65M 0.27%
7,773
+60
+0.8% +$25.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$3.55M 0.27%
9,613
-60
-0.6% -$20.2K
GPN icon
71
Global Payments
GPN
$24B
$3.43M 0.26%
34,805
+625
+2% +$64.3K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.4M 0.26%
71,023
-522,516
-88% -$24.3M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.34M 0.25%
35,097
-1,380
-4% -$126K
NVO
74
Novo Nordisk
NVO
$202B
$3.28M 0.25%
+40,536
New +$3.31M
CVX icon
75
Chevron
CVX
$374B
$3.25M 0.24%
20,675
-399
-2% -$64K
1 2
3
4 5

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FM
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FFH
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BC
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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.