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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
-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
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$284K 0.02%
972
– –
DDEC icon
252
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$282K 0.02%
8,400
– –
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$280K 0.02%
2,740
+84
+3% +$8.78K
VFH icon
254
Vanguard Financials ETF
VFH
$13.6B
$261K 0.02%
3,255
+5
+0.2% +$418
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$260K 0.02%
7,731
+39
+0.5% +$1.39K
CME icon
256
CME Group
CME
$94.8B
$258K 0.02%
1,291
-100
-7% -$19.9K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.51B
$258K 0.02%
10,160
-176,812
-95% -$4.69M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$48.7B
$256K 0.02%
1,620
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.02%
2,449
-831
-25% -$87.9K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.4B
$254K 0.02%
17,351
– –
GLD icon
261
SPDR Gold Trust
GLD
$141B
$253K 0.02%
1,475
+39
+3% +$6.97K
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$252K 0.02%
5,013
-4,818
-49% -$265K
XAR icon
263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$249K 0.02%
+2,218
New +$265K
ROP icon
264
Roper Technologies
ROP
$39.8B
$248K 0.02%
513
+1
+0.2% +$490
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.02%
2,634
-229
-8% -$22.5K
TRV icon
266
Travelers Companies
TRV
$80.2B
$248K 0.02%
1,517
– –
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$248K 0.02%
8,991
-830
-8% -$23.2K
ES icon
268
Eversource Energy
ES
$27.2B
$241K 0.02%
4,150
-235
-5% -$15.7K
PM icon
269
Philip Morris
PM
$295B
$235K 0.02%
2,533
-175
-6% -$16.8K
GILD icon
270
Gilead Sciences
GILD
$165B
$234K 0.02%
3,127
-526
-14% -$40.5K
NXPI icon
271
NXP Semiconductors
NXPI
$60.4B
$234K 0.02%
1,170
– –
XEL icon
272
Xcel Energy
XEL
$48.8B
$234K 0.02%
4,083
+74
+2% +$4.45K
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$232K 0.02%
5,950
– –
IOO icon
274
iShares Global 100 ETF
IOO
$9.25B
$231K 0.02%
3,148
-48
-2% -$3.64K
BUFD icon
275
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$230K 0.02%
10,832
– –
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.