We are live on ! Find out more
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
+5.42%
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
$1.28B
AUM Growth
+$98.8M
Cap. Flow
+$40.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.97M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$105B
$512K 0.04%
1,329
-85
-6% -$30.2K
IDHQ icon
202
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$512K 0.04%
19,381
-1,643
-8% -$42.6K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$504K 0.04%
10,448
-112
-1% -$4.95K
NKE icon
204
Nike
NKE
$61.9B
$502K 0.04%
4,094
-700
-15% -$86.1K
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$498K 0.04%
3,586
-8
-0.2% -$1.09K
CSX icon
206
CSX Corp
CSX
$93.1B
$485K 0.04%
16,209
-6,975
-30% -$214K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.5B
$485K 0.04%
9,703
-538
-5% -$27K
DUK icon
208
Duke Energy
DUK
$97.3B
$481K 0.04%
4,982
-85
-2% -$8.4K
BX icon
209
Blackstone
BX
$110B
$473K 0.04%
5,381
+74
+1% +$6.54K
DTE icon
210
DTE Energy
DTE
$29.1B
$472K 0.04%
4,313
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.04%
1
– –
CHCO icon
212
City Holding Co
CHCO
$2.04B
$462K 0.04%
5,079
+20
+0.4% +$1.89K
HSY icon
213
Hershey
HSY
$36.6B
$458K 0.04%
1,800
– –
HCA icon
214
HCA Healthcare
HCA
$89.5B
$458K 0.04%
1,736
+47
+3% +$11.9K
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$453K 0.04%
4,943
-200
-4% -$18.6K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$452K 0.04%
4,883
– –
CTVA icon
217
Corteva
CTVA
$51.3B
$448K 0.04%
7,425
+46
+0.6% +$2.81K
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$533M
$428K 0.03%
12,485
– –
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.03%
6,941
-1,183
-15% -$70.1K
PAYX icon
220
Paychex
PAYX
$42.7B
$414K 0.03%
3,617
-772
-18% -$87.8K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.03%
2,679
-70
-3% -$10.7K
DOW icon
222
Dow Inc
DOW
$21.2B
$406K 0.03%
7,408
+48
+0.7% +$2.7K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$403K 0.03%
7,282
+1,619
+29% +$85.7K
KHC icon
224
Kraft Heinz
KHC
$30B
$401K 0.03%
10,382
-250
-2% -$9.9K
AEP icon
225
American Electric Power
AEP
$68.4B
$400K 0.03%
4,394
-319
-7% -$29.2K
7 8
9
10 11

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

McKinley Carter Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Carter Wealth Services held 307 positions worth $1.28B, up 8.4% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $40.6M of net new capital in Q1 2023, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $26.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.
  • McKinley Carter Wealth Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $28.5M increase.
  • McKinley Carter Wealth Services's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $26.9M.
  • McKinley Carter Wealth Services fully exited 3M in Q1 2023, selling an estimated $1.21M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.28B portfolio in Q1 2023.
  • McKinley Carter Wealth Services opened 19 new positions and closed 12 in Q1 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2023, filed 25 Apr 2023.