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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
+6.76%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
+$43.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.94%
Holding
314
New
12
Increased
116
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
HUBB icon
Hubbell
HUBB
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.89M 0.26%
66,881
+4,862
+8% +$260K
ABBV icon
77
AbbVie
ABBV
$435B
$3.81M 0.25%
20,900
+376
+2% +$64.8K
JPMB icon
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.64M 0.24%
92,655
+5,828
+7% +$227K
CAT icon
79
Caterpillar
CAT
$387B
$3.46M 0.23%
9,441
-184
-2% -$58.8K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.44M 0.23%
33,477
-1,392
-4% -$138K
MCD icon
81
McDonald's
MCD
$195B
$3.38M 0.23%
12,004
-57
-0.5% -$16.6K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.35M 0.22%
17,449
-1,140
-6% -$206K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.32M 0.22%
20,225
+302
+2% +$47.2K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.22%
5,687
-9,196
-62% -$5.16M
LOW icon
85
Lowe's Companies
LOW
$125B
$3.28M 0.22%
12,873
+82
+0.6% +$18.9K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.23M 0.22%
12,395
-196
-2% -$48.1K
CVX icon
87
Chevron
CVX
$366B
$3.2M 0.21%
20,284
-97
-0.5% -$14.6K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.21%
5
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.15M 0.21%
86,952
-2,842
-3% -$100K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.13M 0.21%
39,168
-1,475
-4% -$113K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$3.03M 0.2%
19,180
+619
+3% +$98.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.03M 0.2%
13,243
-2,357
-15% -$507K
TSCO icon
93
Tractor Supply
TSCO
$18B
$3M 0.2%
57,385
-98,305
-63% -$4.7M
LMT icon
94
Lockheed Martin
LMT
$136B
$2.92M 0.2%
6,427
+184
+3% +$80.6K
MRK icon
95
Merck
MRK
$318B
$2.83M 0.19%
21,442
+625
+3% +$77K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.8M 0.19%
11,195
+168
+2% +$41K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.19%
5,733
+281
+5% +$125K
FNOV icon
98
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.71M 0.18%
60,465
– –
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$2.56M 0.17%
9,559
+81
+0.9% +$21K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.56M 0.17%
71,506
-1,808
-2% -$62.1K
2 3
4
5 6

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HCL
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McKinley Carter Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Carter Wealth Services held 314 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2024 filing shows 12 new, 116 increased, 118 reduced and 15 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M. The largest sale was Thermo Fisher Scientific, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q1 2024 buy was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M.
  • McKinley Carter Wealth Services added most to Amazon in Q1 2024, an estimated $5.61M increase.
  • McKinley Carter Wealth Services's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $5.16M.
  • McKinley Carter Wealth Services fully exited ProShares Short QQQ in Q1 2024, selling an estimated $685K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.5B portfolio in Q1 2024.
  • McKinley Carter Wealth Services opened 12 new positions and closed 15 in Q1 2024.
  • McKinley Carter Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2024, filed 26 Apr 2024.