Filed: 2/7/2024ACC: 0001085146-24-000820
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.37B
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$287.45M21.0%
CORE US AGGBD ET$83.61M6.1%
S&P 500 VAL ETF$81.49M6.0%
CORE S&P500 ETF$79.86M5.8%
VAN FTSE DEV MKT$73.82M5.4%
RUS 1000 ETF$57.88M4.2%
CORE MSCI EAFE$54.64M4.0%
Portfolio Concentration
Top 3$244.97M17.9%
4–10$327.24M23.9%
11–25$241.72M17.7%
Rest$552.54M40.4%
Top 3 weight
17.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
9.61M
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares842.41K
TypeSH
Market value$83.61M
6.12%
Sole
519.58K
Shared
0.00
None
322.83K
ISHARES TR
SOLEShares468.65K
TypeSH
Market value$81.49M
5.96%
Sole
197.43K
Shared
0.00
None
271.23K
ISHARES TR
SOLEShares167.21K
TypeSH
Market value$79.86M
5.84%
Sole
101.66K
Shared
0.00
None
65.55K
VANGUARD TAX-MANAGED FDS
SOLEShares1.54M
TypeSH
Market value$73.82M
5.40%
Sole
1.03M
Shared
0.00
None
511.74K
ISHARES TR
SOLEShares220.70K
TypeSH
Market value$57.88M
4.24%
Sole
100.32K
Shared
0.00
None
120.38K
ISHARES TR
SOLEShares776.62K
TypeSH
Market value$54.64M
4.00%
Sole
476.46K
Shared
0.00
None
300.16K
ISHARES INC
SOLEShares835K
TypeSH
Market value$46.27M
3.39%
Sole
544.81K
Shared
0.00
None
290.19K
ISHARES TR
SOLEShares362.87K
TypeSH
Market value$41.76M
3.06%
Sole
189.02K
Shared
0.00
None
173.86K
APPLE INC
SOLEShares142.19K
TypeSH
Market value$27.38M
2.00%
Sole
97.22K
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares263.22K
TypeSH
Market value$25.49M
1.87%
Sole
170.08K
Shared
0.00
None
93.14K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$24.78M
1.81%
Sole
657.37K
Shared
0.00
None
418.37K
ISHARES TR
SOLEShares431.15K
TypeSH
Market value$22.11M
1.62%
Sole
250.67K
Shared
0.00
None
180.48K
SELECT SECTOR SPDR TR
SOLEShares113.69K
TypeSH
Market value$21.88M
1.60%
Sole
75.74K
Shared
0.00
None
37.95K
ISHARES INC
SOLEShares343.04K
TypeSH
Market value$17.35M
1.27%
Sole
225.25K
Shared
0.00
None
117.79K
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$17.02M
1.25%
Sole
22.68K
Shared
0.00
None
33.45K
MICROSOFT CORP
SOLEShares43.55K
TypeSH
Market value$16.38M
1.20%
Sole
31.57K
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares136.64K
TypeSH
Market value$14.79M
1.08%
Sole
89.44K
Shared
0.00
None
47.20K
SELECT SECTOR SPDR TR
SOLEShares391.61K
TypeSH
Market value$14.72M
1.08%
Sole
256.21K
Shared
0.00
None
135.40K
SELECT SECTOR SPDR TR
SOLEShares105.64K
TypeSH
Market value$14.41M
1.05%
Sole
66.70K
Shared
0.00
None
38.95K
PIMCO ETF TR
SOLEShares254.98K
TypeSH
Market value$13.46M
0.99%
Sole
209.76K
Shared
0.00
None
45.22K
VANGUARD BD INDEX FDS
SOLEShares182.79K
TypeSH
Market value$13.44M
0.98%
Sole
121.06K
Shared
0.00
None
61.73K
ISHARES TR
SOLEShares48.29K
TypeSH
Market value$13.38M
0.98%
Sole
29.69K
Shared
0.00
None
18.60K
VANGUARD MUN BD FDS
SOLEShares258.13K
TypeSH
Market value$13.18M
0.96%
Sole
218.67K
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares132.60K
TypeSH
Market value$12.48M
0.91%
Sole
77.88K
Shared
0.00
None
54.73K
BROADCOM INC
SOLEShares11.04K
TypeSH
Market value$12.33M
0.90%
Sole
9.15K
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 842.41K | SH | $83.61M 6.12% | 519.58K | 0.00 | 322.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 468.65K | SH | $81.49M 5.96% | 197.43K | 0.00 | 271.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 167.21K | SH | $79.86M 5.84% | 101.66K | 0.00 | 65.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.54M | SH | $73.82M 5.40% | 1.03M | 0.00 | 511.74K |
ISHARES TRSOLE | RUS 1000 ETF | 220.70K | SH | $57.88M 4.24% | 100.32K | 0.00 | 120.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 776.62K | SH | $54.64M 4.00% | 476.46K | 0.00 | 300.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 835K | SH | $46.27M 3.39% | 544.81K | 0.00 | 290.19K |
ISHARES TRSOLE | RUS TOP 200 ETF | 362.87K | SH | $41.76M 3.06% | 189.02K | 0.00 | 173.86K |
APPLE INCSOLE | COM | 142.19K | SH | $27.38M 2.00% | 97.22K | 0.00 | 44.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 263.22K | SH | $25.49M 1.87% | 170.08K | 0.00 | 93.14K |
ISHARES TRSOLE | US TREAS BD ETF | 1.08M | SH | $24.78M 1.81% | 657.37K | 0.00 | 418.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 431.15K | SH | $22.11M 1.62% | 250.67K | 0.00 | 180.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 113.69K | SH | $21.88M 1.60% | 75.74K | 0.00 | 37.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 343.04K | SH | $17.35M 1.27% | 225.25K | 0.00 | 117.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.13K | SH | $17.02M 1.25% | 22.68K | 0.00 | 33.45K |
MICROSOFT CORPSOLE | COM | 43.55K | SH | $16.38M 1.20% | 31.57K | 0.00 | 11.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.64K | SH | $14.79M 1.08% | 89.44K | 0.00 | 47.20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 391.61K | SH | $14.72M 1.08% | 256.21K | 0.00 | 135.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.64K | SH | $14.41M 1.05% | 66.70K | 0.00 | 38.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 254.98K | SH | $13.46M 0.99% | 209.76K | 0.00 | 45.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.79K | SH | $13.44M 0.98% | 121.06K | 0.00 | 61.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.29K | SH | $13.38M 0.98% | 29.69K | 0.00 | 18.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.13K | SH | $13.18M 0.96% | 218.67K | 0.00 | 39.46K |
ISHARES TRSOLE | MBS ETF | 132.60K | SH | $12.48M 0.91% | 77.88K | 0.00 | 54.73K |
BROADCOM INCSOLE | COM | 11.04K | SH | $12.33M 0.90% | 9.15K | 0.00 | 1.89K |
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