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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
LIN icon
51
Linde
LIN
$226B
$6.64M 0.49%
16,157
+2,448
+18% +$965K
J icon
52
Jacobs Solutions
J
$17.1B
$6.54M 0.48%
60,935
+9,252
+18% +$1.01M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.2B
$6.49M 0.47%
28,853
+3,967
+16% +$940K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$6.24M 0.46%
120,510
-1,494
-1% -$72.1K
NVO
55
Novo Nordisk
NVO
$208B
$6.24M 0.46%
60,356
+16,293
+37% +$1.61M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.2M 0.45%
110,996
-1,072
-1% -$56.2K
GPN icon
57
Global Payments
GPN
$22.6B
$5.96M 0.44%
46,953
+12,273
+35% +$1.42M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$5.45M 0.4%
72,328
+23,232
+47% +$1.64M
MCK icon
59
McKesson
MCK
$103B
$5.16M 0.38%
11,142
+3,391
+44% +$1.54M
PG icon
60
Procter & Gamble
PG
$338B
$5.07M 0.37%
34,584
+3,867
+13% +$573K
MNST icon
61
Monster Beverage
MNST
$87.8B
$4.89M 0.36%
84,966
+26,501
+45% +$1.42M
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.86M 0.36%
73,033
+5,567
+8% +$350K
VDE icon
63
Vanguard Energy ETF
VDE
$9.83B
$4.85M 0.35%
41,354
+776
+2% +$93K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$4.83M 0.35%
21,609
+1,763
+9% +$371K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$4.83M 0.35%
85,968
+11,819
+16% +$626K
JPM icon
66
JPMorgan Chase
JPM
$948B
$4.75M 0.35%
27,912
-1,355
-5% -$205K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.55M 0.33%
43,403
+6,118
+16% +$599K
LLY icon
68
Eli Lilly
LLY
$1.05T
$4.41M 0.32%
7,563
-217
-3% -$127K
QQQ icon
69
Invesco QQQ Trust
QQQ
$483B
$4.2M 0.31%
10,247
+94
+0.9% +$35.7K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.17M 0.31%
114,748
+1,149
+1% +$40.3K
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.16M 0.3%
137,591
+32,815
+31% +$924K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.09M 0.3%
24,772
-1,587
-6% -$245K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.04M 0.3%
38,664
-3,074
-7% -$291K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.61M 0.26%
+50,162
New +$3.47M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.59M 0.26%
34,869
+271
+0.8% +$24.7K
1 2
3
4 5

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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AAA
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HCL
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HC
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FC
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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.