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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
DIS icon
176
Walt Disney
DIS
$181B
$721K 0.05%
5,894
+89
+2% +$9.3K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$720K 0.05%
9,805
-863
-8% -$60.9K
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$695K 0.05%
16,919
+96
+0.6% +$3.69K
TSLA icon
179
Tesla
TSLA
$1.3T
$688K 0.05%
3,916
-550
-12% -$107K
PLD icon
180
Prologis
PLD
$133B
$681K 0.05%
5,228
-36
-0.7% -$4.7K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$676K 0.05%
25,152
-1,428
-5% -$36.9K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$676K 0.05%
14,316
-214
-1% -$9.19K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$672K 0.04%
3,277
– –
BX icon
184
Blackstone
BX
$110B
$670K 0.04%
5,101
-154
-3% -$19.2K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$668K 0.04%
23,024
-2,474
-10% -$71.3K
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$666K 0.04%
3,511
– –
DMAR icon
187
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$654K 0.04%
18,730
+7,230
+63% +$248K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$653K 0.04%
5,210
+1,136
+28% +$134K
NEE icon
189
NextEra Energy
NEE
$177B
$652K 0.04%
10,196
-2
-0% -$117
DSEP icon
190
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$647K 0.04%
16,934
– –
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$636K 0.04%
10,671
+3,600
+51% +$211K
EXR icon
192
Extra Space Storage
EXR
$31.6B
$635K 0.04%
4,321
– –
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$628K 0.04%
17,997
-2,894
-14% -$95.3K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$601K 0.04%
14,013
+492
+4% +$20.5K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$601K 0.04%
26,122
-11,009
-30% -$252K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$587K 0.04%
8,301
-1,077
-11% -$71.7K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$583K 0.04%
14,193
-2,662
-16% -$106K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$582K 0.04%
23,781
+909
+4% +$22.2K
MVBF icon
199
MVB Financial
MVBF
$389M
$577K 0.04%
25,876
– –
ECL icon
200
Ecolab
ECL
$79.9B
$559K 0.04%
2,419
-15
-0.6% -$3.18K
6 7
8
9 10

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HCL
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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.