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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$26.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.1M
3
RPM icon
RPM International
RPM
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$341K 0.03%
1,601
+6
+0.4% +$1.38K
PM icon
227
Philip Morris
PM
$295B
$338K 0.03%
3,565
+400
+13% +$40.2K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$337K 0.03%
1,017
-18
-2% -$6.04K
TRV icon
229
Travelers Companies
TRV
$80.2B
$336K 0.03%
2,212
– –
CVS icon
230
CVS Health
CVS
$122B
$332K 0.03%
3,915
– –
CERN
231
DELISTED
Cerner Corp
CERN
$324K 0.03%
4,596
-4,082
-47% -$315K
GLD icon
232
SPDR Gold Trust
GLD
$141B
$322K 0.03%
1,959
-18
-0.9% -$3.01K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$322K 0.03%
7,550
-25
-0.3% -$1.07K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$319K 0.03%
7,507
+6
+0.1% +$230
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$319K 0.03%
5,312
-1,305
-20% -$79.3K
SPLB icon
236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$319K 0.03%
10,170
-1,545
-13% -$49.7K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.7B
$317K 0.03%
1,700
+4
+0.2% +$751
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$316K 0.03%
5,433
+307
+6% +$19.1K
IBM icon
239
IBM
IBM
$224B
$306K 0.03%
2,305
-314
-12% -$42K
CINF icon
240
Cincinnati Financial
CINF
$27.1B
$303K 0.02%
2,656
– –
UPS icon
241
United Parcel Service
UPS
$88.9B
$287K 0.02%
1,578
– –
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$11B
$286K 0.02%
5,204
-279
-5% -$15.5K
IYG icon
243
iShares US Financial Services ETF
IYG
$2.2B
$285K 0.02%
4,545
-597
-12% -$37.5K
AWK icon
244
American Water Works
AWK
$26.9B
$283K 0.02%
1,671
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$282K 0.02%
9,266
-2,257
-20% -$70.5K
D icon
246
Dominion Energy
D
$59.3B
$279K 0.02%
3,822
-370
-9% -$28.2K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.02%
3,395
-121
-3% -$10K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$273K 0.02%
8,461
+1
+0% +$33
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$273K 0.02%
5,448
+1,240
+29% +$64.3K
DSEP icon
250
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$268K 0.02%
8,350
– –
8 9
10
11 12

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FFH
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AAA
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HCL
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McKinley Carter Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, McKinley Carter Wealth Services held 295 positions worth $1.22B, up 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services's Q3 2021 filing shows 11 new, 110 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 279,927 shares worth $17M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 279,927 shares worth $17M.
  • McKinley Carter Wealth Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $28.1M increase.
  • McKinley Carter Wealth Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.2M.
  • McKinley Carter Wealth Services fully exited RPM International in Q3 2021, selling an estimated $4.37M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2021.
  • McKinley Carter Wealth Services opened 11 new positions and closed 11 in Q3 2021.
  • McKinley Carter Wealth Services's portfolio value rose 0.91% quarter-over-quarter to $1.22B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.