We are live on ! Find out more
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
-3.54%
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
$1.26B
AUM Growth
-$75.3M
Cap. Flow
-$26.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M
5
ITW icon
Illinois Tool Works
ITW
+$1.48M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 3.17%
4 Industrials 2.72%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$376K 0.03%
7,358
– –
DMAR icon
227
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$370K 0.03%
11,500
– –
ZTS icon
228
Zoetis
ZTS
$30B
$366K 0.03%
2,101
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
$361K 0.03%
7,555
-531
-7% -$25.7K
HSY icon
230
Hershey
HSY
$36.6B
$360K 0.03%
1,800
– –
KHC icon
231
Kraft Heinz
KHC
$30B
$354K 0.03%
10,520
+138
+1% +$4.77K
AZN icon
232
AstraZeneca
AZN
$250B
$354K 0.03%
2,612
+19
+0.7% +$2.6K
DOW icon
233
Dow Inc
DOW
$21.2B
$351K 0.03%
6,810
-556
-8% -$29.8K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$346K 0.03%
4,867
+40
+0.8% +$2.99K
AEP icon
235
American Electric Power
AEP
$68.4B
$341K 0.03%
4,534
+2
+0% +$163
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$338K 0.03%
2,988
-1,004
-25% -$115K
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.78B
$331K 0.03%
8,500
+850
+11% +$34K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$325K 0.03%
8,668
-1,689
-16% -$65.7K
T icon
239
AT&T
T
$163B
$323K 0.03%
21,481
-4,371
-17% -$64.1K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$315K 0.03%
5,994
– –
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$314K 0.03%
4,285
+66
+2% +$5.09K
RTX icon
242
RTX Corp
RTX
$301B
$310K 0.02%
4,301
+114
+3% +$9.76K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$309K 0.02%
12,925
+2,323
+22% +$57.5K
BLK icon
244
Blackrock
BLK
$176B
$307K 0.02%
474
+46
+11% +$32.1K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$298K 0.02%
2,469
-195
-7% -$25.2K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$296K 0.02%
5,172
– –
IBM icon
247
IBM
IBM
$224B
$294K 0.02%
2,092
+7
+0.3% +$996
NSC icon
248
Norfolk Southern
NSC
$75.1B
$289K 0.02%
1,466
-126
-8% -$27.2K
TFC icon
249
Truist Financial
TFC
$64B
$288K 0.02%
10,078
+7
+0.1% +$215
UNP icon
250
Union Pacific
UNP
$174B
$286K 0.02%
1,406
-5,298
-79% -$1.15M
8 9
10
11 12

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

McKinley Carter Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Carter Wealth Services held 302 positions worth $1.26B, down 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services's Q3 2023 filing shows 6 new, 107 increased, 134 reduced and 10 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 67,466 shares worth $4.18M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 67,466 shares worth $4.18M.
  • McKinley Carter Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.89M increase.
  • McKinley Carter Wealth Services's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.7M.
  • McKinley Carter Wealth Services fully exited Life Storage, Inc. in Q3 2023, selling an estimated $543K.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.26B portfolio in Q3 2023.
  • McKinley Carter Wealth Services opened 6 new positions and closed 10 in Q3 2023.
  • McKinley Carter Wealth Services's portfolio value fell 5.6% quarter-over-quarter to $1.26B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.