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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.5B
$911K 0.07%
48,450
-120
-0.2% -$2.11K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$909K 0.07%
23,485
– –
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$872K 0.06%
24,952
– –
FSEP icon
154
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$868K 0.06%
21,559
– –
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$864K 0.06%
37,131
+2,026
+6% +$44.8K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$858K 0.06%
8,193
-1,805
-18% -$171K
WMT icon
157
Walmart Inc
WMT
$890B
$837K 0.06%
15,933
-237
-1% -$12.5K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$835K 0.06%
15,700
+1,197
+8% +$60.4K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$834K 0.06%
20,289
-7,863
-28% -$312K
FMAR icon
160
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$820K 0.06%
21,721
+1,423
+7% +$51.6K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$816K 0.06%
25,467
+2,945
+13% +$90.8K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$812K 0.06%
5,760
+1,895
+49% +$257K
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$795K 0.06%
21,866
-2,000
-8% -$70.5K
CTAS icon
164
Cintas
CTAS
$81.3B
$763K 0.06%
5,068
-204
-4% -$27.3K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$763K 0.06%
15,410
+2,410
+19% +$112K
ABT icon
166
Abbott
ABT
$187B
$745K 0.05%
6,767
-2,288
-25% -$229K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$737K 0.05%
10,668
+32
+0.3% +$2.08K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$734K 0.05%
25,498
+617
+2% +$17K
PLD icon
169
Prologis
PLD
$133B
$702K 0.05%
5,264
-383
-7% -$43.5K
DHR icon
170
Danaher
DHR
$144B
$699K 0.05%
3,021
-722
-19% -$154K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$693K 0.05%
11,456
+1,000
+10% +$55.7K
EXR icon
172
Extra Space Storage
EXR
$31.6B
$693K 0.05%
4,321
– –
BX icon
173
Blackstone
BX
$110B
$688K 0.05%
5,255
-112
-2% -$12.1K
PSQ icon
174
ProShares Short QQQ
PSQ
$722M
$685K 0.05%
14,450
+285
+2% +$14.8K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$681K 0.05%
9,062
-1,731
-16% -$123K
5 6
7
8 9

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FFH
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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
FC
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CC
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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.