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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$3.1M 0.23%
18,746
+54
+0.3% +$8.71K
MCK icon
77
McKesson
MCK
$103B
$3.07M 0.23%
+7,188
New +$2.76M
MNST icon
78
Monster Beverage
MNST
$92.4B
$3.03M 0.23%
+52,772
New +$3M
JPMB icon
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.03M 0.23%
+77,717
New +$3.02M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.02M 0.23%
13,158
-144
-1% -$31.3K
XCEM icon
81
Columbia EM Core ex-China ETF
XCEM
$1.98B
$2.99M 0.22%
104,381
+646
+0.6% +$17.9K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.96M 0.22%
86,003
-3,945
-4% -$135K
LMT icon
83
Lockheed Martin
LMT
$133B
$2.88M 0.22%
6,246
-45
-0.7% -$20.9K
LOW icon
84
Lowe's Companies
LOW
$123B
$2.86M 0.21%
12,665
+6
+0% +$1.25K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.86M 0.21%
21,183
-613
-3% -$78K
ABBV icon
86
AbbVie
ABBV
$435B
$2.76M 0.21%
20,482
-316
-2% -$46.3K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.71M 0.2%
40,159
+27
+0.1% +$1.77K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.6M 0.2%
13,072
+507
+4% +$95.8K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.58M 0.19%
35,442
-2,185
-6% -$159K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.19%
33,813
+25
+0.1% +$1.9K
MCD icon
91
McDonald's
MCD
$195B
$2.47M 0.19%
8,281
-520
-6% -$151K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.46M 0.18%
61,048
– –
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.44M 0.18%
60,754
-234
-0.4% -$9.37K
CAT icon
94
Caterpillar
CAT
$401B
$2.42M 0.18%
9,824
+162
+2% +$36.1K
ADP icon
95
Automatic Data Processing
ADP
$107B
$2.41M 0.18%
10,973
+197
+2% +$42.5K
CSCO icon
96
Cisco
CSCO
$479B
$2.36M 0.18%
45,650
+1,251
+3% +$61.5K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.35M 0.18%
72,260
-3,609
-5% -$118K
PFE icon
98
Pfizer
PFE
$147B
$2.34M 0.18%
63,747
+360
+0.6% +$14K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57B
$2.24M 0.17%
30,694
+1
+0% +$70
APD icon
100
Air Products & Chemicals
APD
$65.7B
$2.23M 0.17%
7,451
+246
+3% +$70.1K
2 3
4
5 6

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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.