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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.1M 0.16%
10,871
-339
-3% -$64.2K
TXN icon
102
Texas Instruments
TXN
$261B
$2.09M 0.16%
11,260
+45
+0.4% +$7.91K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$2.07M 0.16%
7,205
+156
+2% +$45.5K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 0.16%
14,556
-1,013
-7% -$142K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.01M 0.16%
18,264
-487
-3% -$54.9K
UPS icon
106
United Parcel Service
UPS
$88.9B
$1.89M 0.15%
9,718
+643
+7% +$118K
XOM icon
107
ExxonMobil
XOM
$634B
$1.72M 0.13%
15,726
+2,198
+16% +$243K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.72M 0.13%
27,809
-124
-0.4% -$7.42K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.69M 0.13%
7,459
-82
-1% -$18.8K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.13%
16,056
-5,405
-25% -$564K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64M 0.13%
11,808
-993
-8% -$140K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.13%
31,076
-620
-2% -$33K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.61M 0.13%
10,366
-500
-5% -$78.5K
FIW icon
114
First Trust Water ETF
FIW
$1.94B
$1.6M 0.13%
19,111
-2,179
-10% -$180K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 0.12%
10,934
+64
+0.6% +$9.37K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.12%
3,854
+175
+5% +$69.8K
CLX icon
117
Clorox
CLX
$12.7B
$1.56M 0.12%
9,885
+467
+5% +$70K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.12%
3,372
– –
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.5M 0.12%
32,798
-2,148
-6% -$97.7K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$1.47M 0.12%
13,048
+979
+8% +$112K
USB icon
121
US Bancorp
USB
$99.6B
$1.47M 0.11%
40,679
+2,341
+6% +$104K
CMCSA icon
122
Comcast
CMCSA
$90B
$1.46M 0.11%
38,552
+1,337
+4% +$50.6K
RSPM icon
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.44M 0.11%
44,110
-3,475
-7% -$116K
ECL icon
124
Ecolab
ECL
$79.9B
$1.43M 0.11%
8,616
+457
+6% +$71.2K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.42M 0.11%
60,715
+12,455
+26% +$286K
3 4
5
6 7

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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.