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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
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.06M 0.07%
24,500
– –
IDHQ icon
152
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.02M 0.07%
33,116
+128
+0.4% +$3.77K
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$997K 0.07%
27,456
-950
-3% -$31.8K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$986K 0.07%
47,682
-768
-2% -$15.1K
WMT icon
155
Walmart Inc
WMT
$890B
$970K 0.06%
16,126
+193
+1% +$11K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$949K 0.06%
23,485
– –
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$917K 0.06%
7,999
-194
-2% -$20.6K
FSEP icon
158
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$916K 0.06%
21,559
– –
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$909K 0.06%
24,952
– –
DOCT
160
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$898K 0.06%
23,866
+2,000
+9% +$74K
TFC icon
161
Truist Financial
TFC
$64B
$886K 0.06%
22,738
+14,836
+188% +$543K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.06%
5,760
– –
CSX icon
163
CSX Corp
CSX
$93.1B
$865K 0.06%
23,329
+8,112
+53% +$296K
FMAR icon
164
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$852K 0.06%
21,721
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$844K 0.06%
15,161
-539
-3% -$29.1K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$841K 0.06%
12,840
+1,384
+12% +$87.7K
UBSI icon
167
United Bankshares
UBSI
$6.62B
$837K 0.06%
23,386
-11,202
-32% -$396K
CTAS icon
168
Cintas
CTAS
$81.3B
$830K 0.06%
4,832
-236
-5% -$36.3K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$806K 0.05%
25,019
-448
-2% -$14.1K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$761K 0.05%
9,009
-53
-0.6% -$4.26K
DHR icon
171
Danaher
DHR
$144B
$755K 0.05%
3,021
– –
ABT icon
172
Abbott
ABT
$187B
$753K 0.05%
6,624
-143
-2% -$16.4K
ORCL icon
173
Oracle
ORCL
$423B
$744K 0.05%
5,925
-181
-3% -$20.7K
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$730K 0.05%
7,084
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.05%
17,394
-2,895
-14% -$118K
5 6
7
8 9

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BC
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HCL
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FC
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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.