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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$1.53M 0.11%
20,936
+1,918
+10% +$142K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.52M 0.11%
60,715
– –
XOM icon
128
ExxonMobil
XOM
$642B
$1.5M 0.11%
13,957
-1,769
-11% -$193K
TROW icon
129
T. Rowe Price
TROW
$24.2B
$1.45M 0.11%
12,981
-67
-0.5% -$7.34K
GD icon
130
General Dynamics
GD
$105B
$1.41M 0.11%
6,572
+798
+14% +$172K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.4M 0.11%
37,135
– –
RSPM icon
132
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.38M 0.1%
42,545
-1,565
-4% -$49.4K
UNP icon
133
Union Pacific
UNP
$175B
$1.37M 0.1%
6,704
+117
+2% +$23.3K
MDT icon
134
Medtronic
MDT
$110B
$1.36M 0.1%
15,457
+305
+2% +$26.3K
USB icon
135
US Bancorp
USB
$99.4B
$1.35M 0.1%
40,982
+303
+0.7% +$9.79K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.1%
32,434
-1,460
-4% -$58.9K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.32M 0.1%
9,142
-2,666
-23% -$375K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.09%
4,370
-72
-2% -$17.8K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.22M 0.09%
26,556
+1,373
+5% +$60K
V icon
140
Visa
V
$692B
$1.22M 0.09%
5,131
-120
-2% -$27.5K
SYY icon
141
Sysco
SYY
$40.4B
$1.22M 0.09%
16,378
+605
+4% +$44.7K
GPC icon
142
Genuine Parts
GPC
$18.3B
$1.13M 0.08%
6,672
+1,104
+20% +$181K
FDEC icon
143
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.05M 0.08%
29,241
+747
+3% +$25.7K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.05M 0.08%
+9,997
New +$990K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.04M 0.08%
17,144
-146,992
-90% -$8.43M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.08%
3,057
-179
-6% -$58.4K
UBSI icon
147
United Bankshares
UBSI
$6.65B
$1.01M 0.08%
34,181
+146
+0.4% +$4.6K
AMZN icon
148
Amazon
AMZN
$2.94T
$1.01M 0.08%
7,766
-621
-7% -$70.9K
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.01M 0.08%
24,354
+1,305
+6% +$51.2K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$989K 0.07%
25,371
+426
+2% +$15.9K
4 5
6
7 8

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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 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.