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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
LMT icon
76
Lockheed Martin
LMT
$136B
$2.97M 0.23%
6,291
+24
+0.4% +$11.3K
CNC icon
77
Centene
CNC
$32.5B
$2.96M 0.23%
46,807
+3,657
+8% +$260K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.93M 0.23%
33,943
+9,706
+40% +$837K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$2.9M 0.23%
18,692
+745
+4% +$120K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.88M 0.23%
13,302
-624
-4% -$135K
XCEM icon
81
Columbia EM Core ex-China ETF
XCEM
$2B
$2.81M 0.22%
103,735
+3,091
+3% +$82.9K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.7M 0.21%
21,796
-1,265
-5% -$152K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.7M 0.21%
37,627
+1,403
+4% +$98.5K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.68M 0.21%
19,562
-86,822
-82% -$12.6M
LLY icon
85
Eli Lilly
LLY
$1.06T
$2.65M 0.21%
7,713
-5,487
-42% -$1.85M
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2.61M 0.2%
40,132
-7,357
-15% -$483K
PFE icon
87
Pfizer
PFE
$153B
$2.59M 0.2%
63,387
-774
-1% -$33.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.2%
33,788
+633
+2% +$47.9K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.53M 0.2%
12,659
+161
+1% +$32.7K
MCD icon
90
McDonald's
MCD
$195B
$2.46M 0.19%
8,801
-2
-0% -$536
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.45M 0.19%
60,988
-1,479
-2% -$59.3K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.44M 0.19%
75,869
-2,164
-3% -$68.3K
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.4M 0.19%
10,776
+291
+3% +$65.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.38M 0.19%
12,565
-2,291
-15% -$444K
TSLA icon
95
Tesla
TSLA
$1.3T
$2.35M 0.18%
11,336
+119
+1% +$20.8K
CSCO icon
96
Cisco
CSCO
$479B
$2.32M 0.18%
44,399
+155
+0.4% +$7.57K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.3M 0.18%
61,048
– –
CAT icon
98
Caterpillar
CAT
$387B
$2.21M 0.17%
9,662
+146
+2% +$35.3K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.15M 0.17%
30,693
-503
-2% -$35.5K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.13M 0.17%
45,057
-51,513
-53% -$2.36M
2 3
4
5 6

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FFH
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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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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.