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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$553K 0.04%
1,659
-16
-1% -$4.89K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$533K 0.04%
4,897
-289
-6% -$31.4K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$525K 0.04%
5,490
– –
KO icon
204
Coca-Cola
KO
$375B
$517K 0.03%
8,451
+200
+2% +$12K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$516K 0.03%
6,169
-858
-12% -$69.2K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$504K 0.03%
4,651
-84
-2% -$8.6K
TGT icon
207
Target
TGT
$68B
$500K 0.03%
2,821
-353
-11% -$53.7K
INTC icon
208
Intel
INTC
$513B
$492K 0.03%
11,132
-112
-1% -$4.99K
FJUL icon
209
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$484K 0.03%
10,888
– –
AAPL icon
210
PUT
Apple
AAPL
$4.57T
– –
0
– –
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$476K 0.03%
2,440
-434
-15% -$81.1K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.5B
$472K 0.03%
8,135
-82
-1% -$4.55K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$468K 0.03%
6,395
-329
-5% -$22.9K
NKE icon
214
Nike
NKE
$61.9B
$465K 0.03%
4,953
+1,156
+30% +$118K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.03%
2,514
– –
DUK icon
216
Duke Energy
DUK
$97.3B
$451K 0.03%
4,668
-8
-0.2% -$759
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$450K 0.03%
2,000
– –
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$448K 0.03%
4,406
-453
-9% -$44K
SO icon
219
Southern Company
SO
$107B
$447K 0.03%
6,237
-375
-6% -$25.9K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$441K 0.03%
6,693
-435
-6% -$27.7K
AMGN icon
221
Amgen
AMGN
$222B
$430K 0.03%
1,513
-20
-1% -$5.85K
DTE icon
222
DTE Energy
DTE
$29.1B
$429K 0.03%
3,827
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$428K 0.03%
7,419
+61
+0.8% +$3.15K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$423K 0.03%
4,700
– –
CSCO icon
225
Cisco
CSCO
$479B
$406K 0.03%
8,128
-1,129
-12% -$56.3K
7 8
9
10 11

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FFH
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AAA
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HCL
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HC
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FC
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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.