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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.9M 7.34%
2,079,448
+54,944
+3% +$2.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.2M 6.66%
855,315
+21,107
+3% +$2.09M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$73.5M 5.74%
484,110
+188,292
+64% +$28.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$63.5M 4.96%
154,483
+35,964
+30% +$14.4M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$51.8M 4.05%
230,092
+2,098
+0.9% +$462K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.7M 3.89%
743,778
+106,389
+17% +$6.97M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.8M 3.81%
964,775
+21,712
+2% +$1.09M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$33.4M 2.61%
342,997
-19,983
-6% -$1.88M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.9M 2.18%
593,539
-12,460
-2% -$595K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 2.05%
270,826
-4,288
-2% -$429K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.6M 1.92%
1,052,704
+164,819
+19% +$3.81M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24M 1.87%
255,904
+7,679
+3% +$691K
AAPL icon
13
Apple
AAPL
$4.89T
$22.9M 1.79%
138,918
-3,616
-3% -$534K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$21.2M 1.66%
831,410
+72,556
+10% +$1.84M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.1M 1.57%
406,895
+29,274
+8% +$1.45M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 1.31%
342,586
+35,082
+11% +$1.72M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 1.16%
243,472
-5,024
-2% -$289K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 1.07%
126,869
+27,953
+28% +$2.99M
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.6M 0.99%
43,783
+730
+2% +$186K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$12.5M 0.98%
240,048
-28,716
-11% -$1.49M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$12.1M 0.94%
163,431
-33,711
-17% -$2.47M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.7M 0.91%
+262,938
New +$12.2M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 0.87%
221,350
+40,175
+22% +$2.05M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11M 0.86%
217,493
+26,054
+14% +$1.31M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 0.84%
211,299
+35,160
+20% +$1.76M
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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.