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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
IDHQ icon
201
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$526K 0.04%
19,421
+40
+0.2% +$1.07K
FAUG icon
202
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$522K 0.04%
13,521
+2,748
+26% +$102K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$519K 0.04%
21,713
+380
+2% +$9.13K
HCA icon
204
HCA Healthcare
HCA
$88.7B
$513K 0.04%
1,691
-45
-3% -$12.5K
BX icon
205
Blackstone
BX
$109B
$502K 0.04%
5,396
+15
+0.3% +$1.3K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.4B
$494K 0.04%
9,582
-121
-1% -$6.09K
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$489K 0.04%
12,197
-1,697
-12% -$70K
HYXF icon
208
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$485K 0.04%
11,008
-2,362
-18% -$104K
DTE icon
209
DTE Energy
DTE
$29.1B
$475K 0.04%
4,313
– –
PKG icon
210
Packaging Corp of America
PKG
$22.8B
$474K 0.04%
3,586
– –
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$462K 0.03%
4,943
– –
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$460K 0.03%
3,992
-2,508
-39% -$294K
CHCO icon
213
City Holding Co
CHCO
$2.05B
$459K 0.03%
5,100
+21
+0.4% +$1.91K
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$458K 0.03%
4,883
– –
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.4T
$455K 0.03%
3,760
– –
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$454K 0.03%
2,866
– –
NKE icon
217
Nike
NKE
$63B
$452K 0.03%
4,094
– –
HSY icon
218
Hershey
HSY
$36.1B
$449K 0.03%
1,800
– –
DUK icon
219
Duke Energy
DUK
$96.2B
$448K 0.03%
4,992
+10
+0.2% +$944
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.03%
2,609
-70
-3% -$11K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$423K 0.03%
6,925
-357
-5% -$20.4K
CTVA icon
222
Corteva
CTVA
$52.5B
$422K 0.03%
7,358
-67
-0.9% -$3.91K
T icon
223
AT&T
T
$158B
$412K 0.03%
25,852
-4,244
-14% -$72.3K
RTX icon
224
RTX Corp
RTX
$300B
$410K 0.03%
4,187
-1,059
-20% -$104K
FJUL icon
225
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$409K 0.03%
10,483
– –
7 8
9
10 11

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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
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
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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.