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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
MCD icon
76
McDonald's
MCD
$195B
$3.58M 0.26%
12,061
+453
+4% +$123K
JPMB icon
77
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.46M 0.25%
86,827
+3,258
+4% +$123K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.35M 0.24%
18,589
-2,997
-14% -$489K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.33M 0.24%
15,600
+2,700
+21% +$520K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.22M 0.24%
62,019
-7,393
-11% -$367K
ABBV icon
81
AbbVie
ABBV
$435B
$3.18M 0.23%
20,524
+379
+2% +$55.3K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.18M 0.23%
89,794
+7,219
+9% +$246K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.07M 0.22%
40,643
+5,804
+17% +$411K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.04M 0.22%
12,591
-156
-1% -$33.9K
CVX icon
85
Chevron
CVX
$366B
$3.04M 0.22%
20,381
+99
+0.5% +$15K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.93M 0.21%
19,923
-886
-4% -$123K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.91M 0.21%
18,561
-299
-2% -$45.8K
LOW icon
88
Lowe's Companies
LOW
$125B
$2.85M 0.21%
12,791
+143
+1% +$29K
CAT icon
89
Caterpillar
CAT
$387B
$2.85M 0.21%
9,625
+153
+2% +$39.7K
LMT icon
90
Lockheed Martin
LMT
$136B
$2.83M 0.21%
6,243
+165
+3% +$73.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.2%
5
+1
+25% +$534K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.57M 0.19%
60,465
-583
-1% -$23.5K
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.57M 0.19%
11,027
+108
+1% +$25.2K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.49M 0.18%
73,314
+1,584
+2% +$50.3K
ITW icon
95
Illinois Tool Works
ITW
$85.3B
$2.48M 0.18%
9,478
+698
+8% +$167K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.32M 0.17%
29,235
+1,759
+6% +$130K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.17%
29,679
-2,600
-8% -$197K
MRK icon
98
Merck
MRK
$318B
$2.27M 0.17%
20,817
-224
-1% -$23.3K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.17M 0.16%
27,881
-2,813
-9% -$200K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$2.07M 0.15%
7,565
+189
+3% +$52K
2 3
4
5 6

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HCL
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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.