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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
ABT icon
151
Abbott
ABT
$183B
$957K 0.07%
8,778
-1,909
-18% -$203K
TSLA icon
152
Tesla
TSLA
$1.27T
$940K 0.07%
3,591
-7,745
-68% -$1.55M
MRK icon
153
Merck
MRK
$317B
$918K 0.07%
7,955
-131
-2% -$14.9K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$882K 0.07%
5,996
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$878K 0.07%
5,389
-540
-9% -$81.1K
VT icon
156
Vanguard Total World Stock ETF
VT
$79.2B
$877K 0.07%
9,045
+839
+10% +$78.7K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$866K 0.07%
35,793
-4,404
-11% -$105K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.1B
$863K 0.06%
49,410
+669
+1% +$11K
PGR icon
159
Progressive
PGR
$124B
$860K 0.06%
6,500
+4
+0.1% +$536
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$853K 0.06%
23,485
– –
WMT icon
161
Walmart Inc
WMT
$894B
$836K 0.06%
15,963
+3
+0% +$151
DOCT
162
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$833K 0.06%
23,866
– –
FAPR icon
163
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$819K 0.06%
24,952
+32
+0.1% +$1.01K
FSEP icon
164
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$804K 0.06%
21,159
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$797K 0.06%
11,309
+269
+2% +$17.8K
DHR icon
166
Danaher
DHR
$140B
$795K 0.06%
3,738
– –
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$792K 0.06%
34,810
-14
-0% -$319
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$791K 0.06%
19,490
-12,364
-39% -$504K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$785K 0.06%
9,391
-3,173
-25% -$260K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$771K 0.06%
27,775
-2,905
-9% -$80K
NEE icon
171
NextEra Energy
NEE
$179B
$764K 0.06%
10,291
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$753K 0.06%
6,962
-870
-11% -$94.1K
PSQ icon
173
ProShares Short QQQ
PSQ
$727M
$739K 0.06%
13,981
+185
+1% +$10.8K
FMAR icon
174
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$723K 0.05%
20,298
+3,708
+22% +$127K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$720K 0.05%
22,766
-985
-4% -$30.9K
5 6
7
8 9

Similar funds

OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.