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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
LNT icon
276
Alliant Energy
LNT
$18B
$229K 0.02%
4,720
– –
NI icon
277
NiSource
NI
$20.4B
$228K 0.02%
9,258
-865
-9% -$23.4K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$227K 0.02%
2,242
+2
+0.1% +$214
IDA icon
279
Idacorp
IDA
$8.2B
$224K 0.02%
2,397
– –
EZM icon
280
WisdomTree US MidCap Fund
EZM
$956M
$221K 0.02%
4,364
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.7B
$217K 0.02%
2,000
– –
AWK icon
282
American Water Works
AWK
$26.9B
$212K 0.02%
1,713
+32
+2% +$4.49K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.02%
5,612
-9
-0.2% -$351
CVS icon
284
CVS Health
CVS
$122B
$207K 0.02%
2,962
+17
+0.6% +$1.21K
DFEB icon
285
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$207K 0.02%
5,929
– –
DAUG icon
286
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$201K 0.02%
6,080
– –
FCF icon
287
First Commonwealth Financial
FCF
$2.17B
$189K 0.02%
15,497
– –
SIRI icon
288
SiriusXM
SIRI
$10.1B
$185K 0.01%
+4,096
New +$190K
BNL icon
289
Broadstone Net Lease
BNL
$4.02B
$171K 0.01%
11,938
– –
UNG icon
290
United States Natural Gas Fund
UNG
$455M
$76.2K 0.01%
2,788
– –
STRM
291
DELISTED
Streamline Health Solutions
STRM
$58K ﹤0.01%
4,000
– –
MDNA
292
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23.4K ﹤0.01%
79,259
– –
DJUL icon
293
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-6,918
Closed -$240K
EL icon
294
Estee Lauder
EL
$32B
– –
-1,139
Closed -$224K
FJAN icon
295
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-5,470
Closed -$203K
ISCG icon
296
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-5,318
Closed -$220K
QCOM icon
297
Qualcomm
QCOM
$176B
– –
-1,740
Closed -$207K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
– –
-2,347
Closed -$220K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,406
Closed -$269K
VZ icon
300
Verizon
VZ
$196B
– –
-6,920
Closed -$257K
9 10 11
12
13

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HCL
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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.