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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
+4.65%
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
$1.33B
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.9M 7.27%
2,098,929
+19,481
+0.9% +$896K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$95.6M 7.17%
592,861
+108,751
+22% +$16.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.4M 6.34%
862,173
+6,858
+0.8% +$678K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$71.4M 5.36%
160,150
+5,667
+4% +$2.39M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$56M 4.2%
229,739
-353
-0.2% -$81.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$50.8M 3.81%
752,204
+8,426
+1% +$571K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.5M 3.64%
967,459
+2,684
+0.3% +$135K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$29M 2.18%
271,940
-71,057
-21% -$7.14M
AAPL icon
9
Apple
AAPL
$4.72T
$26.8M 2.01%
138,369
-549
-0.4% -$95.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 1.96%
261,887
-8,939
-3% -$851K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$24.9M 1.87%
1,088,986
+36,282
+3% +$842K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.9M 1.87%
261,286
+5,382
+2% +$512K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$22.3M 1.67%
256,578
+244,832
+2,084% +$19.3M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.9M 1.64%
420,766
+13,871
+3% +$703K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5M 1.31%
354,030
+11,444
+3% +$559K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 1.25%
242,144
-1,328
-0.5% -$84.4K
MSFT icon
17
Microsoft
MSFT
$2.83T
$14.6M 1.1%
42,971
-812
-2% -$254K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$12.7M 0.96%
119,339
-7,530
-6% -$805K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.5M 0.94%
370,417
+347,306
+1,503% +$11.3M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.3M 0.92%
92,394
+86,899
+1,581% +$11.5M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$12.2M 0.91%
242,643
+31,344
+15% +$1.57M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.89%
227,370
+6,020
+3% +$299K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$11.6M 0.87%
223,576
-16,472
-7% -$855K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.6M 0.87%
231,288
+13,795
+6% +$692K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$11.4M 0.86%
122,148
+10,193
+9% +$959K
1
2 3 4 5

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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 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.