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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$265K 0.02%
1,353
+183
+16% +$38K
LNT icon
252
Alliant Energy
LNT
$18B
$264K 0.02%
4,720
– –
GILD icon
253
Gilead Sciences
GILD
$165B
$263K 0.02%
3,767
-1,232
-25% -$86.6K
IOO icon
254
iShares Global 100 ETF
IOO
$9.25B
$261K 0.02%
3,670
-839
-19% -$61.4K
LHX icon
255
L3Harris
LHX
$53.4B
$259K 0.02%
1,177
+117
+11% +$26.6K
IWL icon
256
iShares Russell Top 200 ETF
IWL
$2.28B
$257K 0.02%
2,497
+141
+6% +$15K
XEL icon
257
Xcel Energy
XEL
$48.8B
$251K 0.02%
4,009
– –
IDA icon
258
Idacorp
IDA
$8.2B
$248K 0.02%
2,397
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$246K 0.02%
4,037
-447
-10% -$28.2K
NI icon
260
NiSource
NI
$20.4B
$245K 0.02%
10,129
+6
+0.1% +$150
HSY icon
261
Hershey
HSY
$36.6B
$244K 0.02%
1,440
-11
-0.8% -$1.94K
PNC icon
262
PNC Financial Services
PNC
$101B
$242K 0.02%
1,238
– –
DKS icon
263
Dick's Sporting Goods
DKS
$18.7B
$240K 0.02%
2,000
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$240K 0.02%
5,788
+295
+5% +$12.4K
NFLX icon
265
Netflix
NFLX
$309B
$240K 0.02%
3,930
-5,290
-57% -$291K
BNY
266
Bank of New York Mellon
BNY
$107B
$238K 0.02%
4,590
+454
+11% +$23.6K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.7B
$234K 0.02%
1,284
-72
-5% -$13.4K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.02%
8,936
+6
+0.1% +$149
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$230K 0.02%
+6,137
New +$230K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$220K 0.02%
1,872
+182
+11% +$22.3K
IXN icon
271
iShares Global Tech ETF
IXN
$8.83B
$218K 0.02%
3,846
-288
-7% -$16.9K
BALL icon
272
Ball Corp
BALL
$16.8B
$216K 0.02%
+2,400
New +$213K
CODI icon
273
Compass Diversified
CODI
$828M
$216K 0.02%
+7,657
New +$210K
WEC icon
274
WEC Energy
WEC
$35.1B
$213K 0.02%
2,411
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$211K 0.02%
5,107
-60
-1% -$2.56K
8 9 10
11
12

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FFH
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BC
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
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CC
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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.