We are live on ! Find out more
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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.02M 0.15%
49,863
-5,429
-10% -$208K
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.01M 0.15%
23,689
-2,910
-11% -$225K
TXN icon
103
Texas Instruments
TXN
$261B
$1.98M 0.14%
11,595
+255
+2% +$39.5K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.14%
5,452
+1,062
+24% +$346K
GD icon
105
General Dynamics
GD
$106B
$1.82M 0.13%
7,026
+524
+8% +$128K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.79M 0.13%
9,390
-987
-10% -$181K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.13%
3,978
+53
+1% +$21.7K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.13%
11,602
-1,245
-10% -$175K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.72M 0.13%
13,725
-2,483
-15% -$279K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.12%
29,156
-1,384
-5% -$73.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.69M 0.12%
23,397
+1,155
+5% +$79.1K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66M 0.12%
3,267
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$1.65M 0.12%
37,728
-3,697
-9% -$158K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.65M 0.12%
6,970
-697
-9% -$154K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.12%
15,546
-988
-6% -$103K
USB icon
116
US Bancorp
USB
$99.6B
$1.63M 0.12%
37,615
-3,470
-8% -$127K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.12%
3,387
-198
-6% -$88.2K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.11%
6,195
-694
-10% -$156K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.11%
9,764
-306
-3% -$44.5K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.51M 0.11%
31,772
-1,916
-6% -$85.9K
MS icon
121
Morgan Stanley
MS
$340B
$1.51M 0.11%
16,165
+920
+6% +$73.6K
CLX icon
122
Clorox
CLX
$12.7B
$1.49M 0.11%
10,460
+233
+2% +$31.1K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.44M 0.11%
9,127
-782
-8% -$112K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.43M 0.11%
26,524
-6,375
-19% -$328K
UPS icon
125
United Parcel Service
UPS
$88.9B
$1.43M 0.1%
9,113
-862
-9% -$130K
3 4
5
6 7

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.