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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$678K 0.05%
16,855
-28
-0.2% -$1.08K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$674K 0.05%
26,580
-5,100
-16% -$122K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$666K 0.05%
7,084
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$658K 0.05%
20,891
-323
-2% -$9.85K
ORCL icon
180
Oracle
ORCL
$423B
$644K 0.05%
6,106
+6
+0.1% +$655
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$635K 0.05%
16,823
-149
-0.9% -$5.12K
NEE icon
182
NextEra Energy
NEE
$177B
$619K 0.05%
10,198
-416
-4% -$23.7K
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$617K 0.05%
16,934
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$611K 0.04%
3,277
-943
-22% -$158K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$609K 0.04%
14,530
-4,414
-23% -$189K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$604K 0.04%
9,378
-3,172
-25% -$186K
MVBF icon
187
MVB Financial
MVBF
$389M
$584K 0.04%
25,876
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$574K 0.04%
5,186
-929
-15% -$96.7K
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$572K 0.04%
3,511
-75
-2% -$11.8K
INTC icon
190
Intel
INTC
$513B
$565K 0.04%
11,244
-328
-3% -$13.3K
CHCO icon
191
City Holding Co
CHCO
$2.04B
$565K 0.04%
5,122
+4
+0.1% +$391
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.04%
22,872
+1,059
+5% +$25.4K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$552K 0.04%
6,625
-261
-4% -$19.3K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$549K 0.04%
13,521
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$548K 0.04%
7,027
-168
-2% -$12.5K
AAPL icon
196
PUT
Apple
AAPL
$4.57T
– –
0
– –
CSX icon
197
CSX Corp
CSX
$93.1B
$528K 0.04%
15,217
– –
DIS icon
198
Walt Disney
DIS
$181B
$524K 0.04%
5,805
-1,263
-18% -$111K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$504K 0.04%
2,874
– –
KO icon
200
Coca-Cola
KO
$375B
$486K 0.04%
8,251
-2,313
-22% -$131K
6 7
8
9 10

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FFH
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BC
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AAA
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HCL
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FC
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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.