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
+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
ECL icon
201
Ecolab
ECL
$79.9B
$483K 0.04%
2,434
-299
-11% -$53.8K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$479K 0.04%
4,735
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$474K 0.03%
4,074
-1,259
-24% -$134K
CSCO icon
204
Cisco
CSCO
$479B
$468K 0.03%
9,257
-7,151
-44% -$365K
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$466K 0.03%
4,859
-84
-2% -$7.55K
SO icon
206
Southern Company
SO
$107B
$464K 0.03%
6,612
-280
-4% -$19.2K
DUK icon
207
Duke Energy
DUK
$97.3B
$454K 0.03%
4,676
+15
+0.3% +$1.36K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$453K 0.03%
1,675
-17
-1% -$4.2K
FJUL icon
209
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$453K 0.03%
10,888
– –
TGT icon
210
Target
TGT
$68B
$452K 0.03%
3,174
-774
-20% -$94.5K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$447K 0.03%
+7,128
New +$429K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.5B
$442K 0.03%
8,217
-1,142
-12% -$57.9K
AMGN icon
213
Amgen
AMGN
$222B
$442K 0.03%
1,533
-77
-5% -$21K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$437K 0.03%
6,724
-61
-0.9% -$3.76K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$432K 0.03%
5,961
-73,355
-92% -$4.97M
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.03%
2,514
-95
-4% -$15.3K
PFE icon
217
Pfizer
PFE
$153B
$428K 0.03%
14,870
-4,329
-23% -$131K
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.97B
$423K 0.03%
7,071
-3,600
-34% -$194K
DTE icon
219
DTE Energy
DTE
$29.1B
$422K 0.03%
3,827
-486
-11% -$49.8K
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$420K 0.03%
1,347
-595
-31% -$160K
EW icon
221
Edwards Lifesciences
EW
$51.7B
$419K 0.03%
5,490
-505
-8% -$35.1K
GUNR icon
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$417K 0.03%
10,195
-1,810
-15% -$72K
NKE icon
223
Nike
NKE
$61.9B
$412K 0.03%
3,797
-574
-13% -$61.7K
HYXF icon
224
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$408K 0.03%
8,965
-1,851
-17% -$80.8K
ZTS icon
225
Zoetis
ZTS
$30.5B
$393K 0.03%
1,990
-111
-5% -$19.6K
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 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.