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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
V icon
101
Visa
V
$677B
$2.51M 0.17%
9,005
+3,882
+76% +$1.07M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.43M 0.16%
29,862
+627
+2% +$50.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.3M 0.15%
27,302
-579
-2% -$45.9K
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.27M 0.15%
25,458
+1,769
+7% +$153K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.14%
27,694
-1,985
-7% -$153K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.1M 0.14%
+36,833
New +$1.62M
TXN icon
107
Texas Instruments
TXN
$261B
$2.07M 0.14%
11,863
+268
+2% +$44.7K
GD icon
108
General Dynamics
GD
$106B
$1.98M 0.13%
7,003
-23
-0.3% -$6.15K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 0.13%
4,038
+60
+2% +$27.5K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.93M 0.13%
45,773
-4,090
-8% -$167K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$1.9M 0.13%
7,859
+294
+4% +$72K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.87M 0.12%
9,152
-238
-3% -$46.7K
XOM icon
113
ExxonMobil
XOM
$634B
$1.8M 0.12%
15,508
+2,190
+16% +$229K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.77M 0.12%
3,387
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.76M 0.12%
3,167
-100
-3% -$51.8K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.74M 0.12%
6,692
-278
-4% -$68.8K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.12%
10,657
-945
-8% -$146K
USB icon
118
US Bancorp
USB
$99.6B
$1.73M 0.12%
38,799
+1,184
+3% +$50K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.11%
27,292
-1,864
-6% -$110K
CHCO icon
120
City Holding Co
CHCO
$2.04B
$1.68M 0.11%
16,141
+11,019
+215% +$1.14M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.68M 0.11%
12,855
-870
-6% -$109K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.11%
16,023
+477
+3% +$50.1K
CLX icon
123
Clorox
CLX
$12.7B
$1.67M 0.11%
10,914
+454
+4% +$67.8K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.66M 0.11%
6,142
-53
-0.9% -$13.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$1.66M 0.11%
23,660
+263
+1% +$19.2K
3 4
5
6 7

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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.