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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
ORCL icon
176
Oracle
ORCL
$416B
$718K 0.05%
6,032
-698
-10% -$72.2K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$717K 0.05%
23,138
-1,708
-7% -$51.7K
PLD icon
178
Prologis
PLD
$131B
$692K 0.05%
5,642
+6
+0.1% +$738
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$685K 0.05%
10,319
+222
+2% +$14.3K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$682K 0.05%
13,251
-94
-0.7% -$4.73K
IVOO icon
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$679K 0.05%
7,664
– –
ITW icon
182
Illinois Tool Works
ITW
$85.5B
$677K 0.05%
2,705
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$668K 0.05%
16,898
-7,111
-30% -$280K
TGT icon
184
Target
TGT
$67.1B
$668K 0.05%
5,064
-916
-15% -$136K
CTAS icon
185
Cintas
CTAS
$80.6B
$655K 0.05%
5,272
– –
DIS icon
186
Walt Disney
DIS
$177B
$655K 0.05%
7,334
-446
-6% -$42.3K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$644K 0.05%
5,863
-3,018
-34% -$318K
XJH icon
188
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$603K 0.05%
16,916
-50
-0.3% -$1.69K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$594K 0.04%
7,985
-1,038
-12% -$75.9K
KO icon
190
Coca-Cola
KO
$374B
$586K 0.04%
9,733
-3,047
-24% -$190K
EW icon
191
Edwards Lifesciences
EW
$51.3B
$584K 0.04%
6,193
– –
DSEP icon
192
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$579K 0.04%
16,934
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$578K 0.04%
10,448
– –
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$576K 0.04%
+9,831
New +$540K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.93B
$573K 0.04%
10,300
+3,600
+54% +$190K
CSX icon
196
CSX Corp
CSX
$94.7B
$553K 0.04%
16,209
– –
SO icon
197
Southern Company
SO
$107B
$546K 0.04%
7,771
-1,124
-13% -$80.6K
MVBF icon
198
MVB Financial
MVBF
$395M
$545K 0.04%
25,876
– –
LSI
199
DELISTED
Life Storage, Inc.
LSI
$543K 0.04%
4,082
– –
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$531K 0.04%
6,885
-570
-8% -$42.4K
6 7
8
9 10

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1SB
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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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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.