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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
+6.76%
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
$1.5B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91.4M 6.11%
173,765
+6,555
+4% +$3.28M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$88.1M 5.89%
471,711
+3,058
+0.7% +$544K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.3M 5.83%
890,962
+48,554
+6% +$4.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.7M 5.33%
1,588,104
+46,939
+3% +$2.27M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$64.4M 4.3%
223,589
+2,887
+1% +$791K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$60M 4.01%
809,021
+32,398
+4% +$2.31M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.8M 3.53%
917,714
+82,711
+10% +$4.6M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$48.9M 3.27%
384,402
+21,529
+6% +$2.61M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.4M 1.9%
273,602
+10,380
+4% +$1.03M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.5M 1.77%
1,165,169
+89,432
+8% +$2.03M
AAPL icon
11
Apple
AAPL
$4.89T
$25M 1.67%
145,632
+3,439
+2% +$625K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 1.55%
452,204
+21,049
+5% +$1.08M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 1.5%
215,146
-12,242
-5% -$1.24M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 1.27%
367,004
+23,964
+7% +$1.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 1.25%
222,436
-2,084
-0.9% -$168K
MSFT icon
16
Microsoft
MSFT
$2.84T
$18.7M 1.25%
44,533
+979
+2% +$396K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 1.13%
114,775
+9,134
+9% +$1.31M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.9M 1.13%
401,307
+9,699
+2% +$383K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9M 1.06%
313,938
+55,809
+22% +$2.83M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 1.04%
255,138
+13,698
+6% +$776K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.01%
136,395
-243
-0.2% -$25.8K
AVGO icon
22
Broadcom
AVGO
$1.82T
$14.3M 0.96%
108,030
-2,410
-2% -$299K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$13.6M 0.91%
259,518
+4,536
+2% +$238K
COST icon
24
Costco
COST
$415B
$13.4M 0.9%
18,325
+115
+0.6% +$82.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$13M 0.87%
120,658
+13,469
+13% +$1.45M
1
2 3 4 5

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PAIM
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RIA
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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
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DF
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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.