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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.64M 0.11%
32,252
+480
+2% +$23.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.11%
9,625
-139
-1% -$22.3K
MS icon
128
Morgan Stanley
MS
$340B
$1.62M 0.11%
17,212
+1,047
+6% +$92.2K
CMCSA icon
129
Comcast
CMCSA
$90B
$1.59M 0.11%
36,727
-1,001
-3% -$43.2K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$1.55M 0.1%
17,140
+1,730
+11% +$125K
SYY icon
131
Sysco
SYY
$40.3B
$1.55M 0.1%
19,042
+1,363
+8% +$107K
MDT icon
132
Medtronic
MDT
$112B
$1.54M 0.1%
17,716
+980
+6% +$83.6K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.51M 0.1%
37,135
+1,900
+5% +$75.5K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.48M 0.1%
7,880
+171
+2% +$29.8K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$1.47M 0.1%
12,082
+378
+3% +$42.2K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.45M 0.1%
9,771
+658
+7% +$100K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.45M 0.1%
24,017
-2,507
-9% -$144K
KXI icon
138
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.45M 0.1%
23,679
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$79.8B
$1.4M 0.09%
12,684
+893
+8% +$94.4K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.09%
3,323
+300
+10% +$118K
PGR icon
141
Progressive
PGR
$125B
$1.4M 0.09%
6,751
-368
-5% -$68.3K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.39M 0.09%
25,999
-397
-2% -$19.7K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.39M 0.09%
9,018
-109
-1% -$16.6K
GPC icon
144
Genuine Parts
GPC
$18.7B
$1.37M 0.09%
8,818
+1,378
+19% +$201K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.28M 0.09%
44,320
-307
-0.7% -$8.45K
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.26M 0.08%
16,553
-610
-4% -$44.1K
FDEC icon
147
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.22M 0.08%
29,546
– –
FJUN icon
148
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.15M 0.08%
24,354
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.08%
7,199
-459
-6% -$69.5K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.08M 0.07%
5,645
– –
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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CC
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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.