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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
+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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.4M 0.1%
23,679
-3,120
-12% -$180K
MDT icon
127
Medtronic
MDT
$112B
$1.38M 0.1%
16,736
+880
+6% +$67.1K
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.37M 0.1%
35,235
-1,900
-5% -$71K
V icon
129
Visa
V
$677B
$1.33M 0.1%
5,123
+63
+1% +$15.5K
XOM icon
130
ExxonMobil
XOM
$634B
$1.33M 0.1%
13,318
-2,110
-14% -$222K
UBSI icon
131
United Bankshares
UBSI
$6.62B
$1.3M 0.1%
34,588
+156
+0.5% +$4.96K
SYY icon
132
Sysco
SYY
$40.3B
$1.29M 0.09%
17,679
+503
+3% +$34.7K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.29M 0.09%
26,396
-209
-0.8% -$9.31K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$1.26M 0.09%
11,704
-1,516
-11% -$151K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.8B
$1.21M 0.09%
11,791
+1,675
+17% +$161K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.21M 0.09%
7,709
-269
-3% -$39.5K
QQQJ icon
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.2M 0.09%
44,627
-12,481
-22% -$310K
IWX icon
138
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.2M 0.09%
17,163
-22,846
-57% -$1.52M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.09%
7,658
-4,942
-39% -$685K
AMZN icon
140
Amazon
AMZN
$2.96T
$1.15M 0.08%
7,596
-189
-2% -$26.5K
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.15M 0.08%
29,546
+305
+1% +$11.2K
PGR icon
142
Progressive
PGR
$125B
$1.13M 0.08%
7,119
+1,079
+18% +$169K
TSLA icon
143
Tesla
TSLA
$1.3T
$1.11M 0.08%
4,466
+283
+7% +$67.3K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.08%
3,023
+16
+0.5% +$5.62K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.08M 0.08%
24,354
– –
GPC icon
146
Genuine Parts
GPC
$18.7B
$1.03M 0.08%
7,440
+201
+3% +$27.6K
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.02M 0.07%
24,500
– –
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$991K 0.07%
5,645
-351
-6% -$54.7K
RSPM icon
149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$955K 0.07%
28,406
-4,747
-14% -$148K
IDHQ icon
150
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$943K 0.07%
32,988
+12,424
+60% +$332K
4 5
6
7 8

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HCL
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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.