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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
+9.99%
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
$1.37B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.6M 6.12%
842,408
-19,524
-2% -$1.86M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$81.5M 5.96%
468,653
-135,091
-22% -$21.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$79.9M 5.84%
167,210
+3,108
+2% +$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.8M 5.4%
1,541,165
-510,550
-25% -$22.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$57.9M 4.24%
220,702
-4,728
-2% -$1.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.6M 4%
776,623
+6,146
+0.8% +$405K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$46.3M 3.39%
835,003
+410,567
+97% +$21.2M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$41.8M 3.06%
362,873
+92,046
+34% +$9.96M
AAPL icon
9
Apple
AAPL
$4.89T
$27.4M 2%
142,193
+7,603
+6% +$1.4M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.5M 1.87%
263,222
-4,612
-2% -$413K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.8M 1.81%
1,075,737
-69,778
-6% -$1.55M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.1M 1.62%
431,155
-21,824
-5% -$1.1M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 1.6%
227,388
-40,176
-15% -$3.58M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 1.27%
343,040
+18,286
+6% +$886K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$17M 1.25%
224,520
-10,388
-4% -$735K
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.4M 1.2%
43,554
+202
+0.5% +$71.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 1.08%
136,638
-119,813
-47% -$11.5M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.7M 1.08%
391,608
+16,642
+4% +$576K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.4M 1.05%
105,641
+10,548
+11% +$1.37M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$13.5M 0.99%
254,982
+42,793
+20% +$2.18M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$13.4M 0.98%
182,790
+57,546
+46% +$4.06M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 0.98%
241,440
+4,730
+2% +$240K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 0.96%
258,129
-22,677
-8% -$1.11M
MBB icon
24
iShares MBS ETF
MBB
$39B
$12.5M 0.91%
132,605
+712
+0.5% +$63.9K
AVGO icon
25
Broadcom
AVGO
$1.82T
$12.3M 0.9%
110,440
+5,400
+5% +$511K
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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GAM
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DF
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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.