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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.09M 0.16%
14,878
-4,684
-24% -$633K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$2.06M 0.15%
26,762
+12,739
+91% +$926K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.15%
14,292
-264
-2% -$36.7K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.02M 0.15%
10,377
-494
-5% -$96.5K
TXN icon
105
Texas Instruments
TXN
$254B
$2.02M 0.15%
11,198
-62
-0.6% -$10.7K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.99M 0.15%
17,280
-984
-5% -$107K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.98M 0.15%
75,732
-755,678
-91% -$19M
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.87M 0.14%
24,855
+21,736
+697% +$1.64M
UPS icon
109
United Parcel Service
UPS
$87.7B
$1.74M 0.13%
9,692
-26
-0.3% -$4.62K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.72M 0.13%
7,103
-356
-5% -$81.6K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.13%
16,507
+451
+3% +$46.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.71M 0.13%
3,852
-2
-0.1% -$839
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.71M 0.13%
31,016
-60
-0.2% -$3.15K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.7M 0.13%
33,690
-11,367
-25% -$548K
ECL icon
115
Ecolab
ECL
$79.8B
$1.66M 0.12%
8,912
+296
+3% +$50.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.66M 0.12%
7,536
+1,660
+28% +$346K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.65M 0.12%
26,960
-849
-3% -$52.8K
CMCSA icon
118
Comcast
CMCSA
$89.3B
$1.65M 0.12%
39,672
+1,120
+3% +$44.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.12%
3,332
-40
-1% -$18.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.59M 0.12%
10,597
-337
-3% -$48.5K
CLX icon
121
Clorox
CLX
$12.8B
$1.58M 0.12%
9,944
+59
+0.6% +$9.52K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.58M 0.12%
10,315
-51
-0.5% -$7.95K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.12%
33,200
+402
+1% +$18.4K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.55M 0.12%
3
+2
+200% +$996K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.12%
3,777
+792
+27% +$306K
3 4
5
6 7

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.