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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.11%
33,894
-12,316
-27% -$502K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$1.33M 0.1%
+19,018
New +$1.26M
UNP icon
128
Union Pacific
UNP
$174B
$1.33M 0.1%
6,587
+600
+10% +$122K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.1%
31,854
+5,982
+23% +$256K
GD icon
130
General Dynamics
GD
$106B
$1.32M 0.1%
+5,774
New +$1.33M
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.3M 0.1%
37,135
-2,871
-7% -$98.3K
MDT icon
132
Medtronic
MDT
$112B
$1.22M 0.1%
15,152
+1,104
+8% +$90K
SYY icon
133
Sysco
SYY
$40.3B
$1.22M 0.1%
+15,773
New +$1.21M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.09%
5,876
-143
-2% -$28.6K
UBSI icon
135
United Bankshares
UBSI
$6.62B
$1.2M 0.09%
34,035
-200
-0.6% -$7.85K
V icon
136
Visa
V
$677B
$1.18M 0.09%
5,251
-589
-10% -$131K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.09%
2,985
+347
+13% +$127K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.11M 0.09%
25,183
-509
-2% -$22.8K
ABT icon
139
Abbott
ABT
$187B
$1.08M 0.08%
10,687
+75
+0.7% +$7.92K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.08%
12,564
-2,077
-14% -$178K
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.02M 0.08%
14,023
-1,009
-7% -$69.7K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.08%
3,236
+209
+7% +$64.4K
TGT icon
143
Target
TGT
$68B
$991K 0.08%
5,980
+154
+3% +$25.3K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$980K 0.08%
40,197
+1,524
+4% +$38.1K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$959K 0.08%
28,494
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$947K 0.07%
24,009
+5,160
+27% +$205K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$943K 0.07%
8,881
-2,717
-23% -$296K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$941K 0.07%
4,442
-662
-13% -$113K
GPC icon
149
Genuine Parts
GPC
$18.7B
$932K 0.07%
+5,568
New +$938K
PGR icon
150
Progressive
PGR
$125B
$929K 0.07%
6,496
+659
+11% +$90.9K
4 5
6
7 8

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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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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.