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
WEC icon
301
WEC Energy
WEC
$35.1B
– –
-2,512
Closed -$222K
LSI
302
DELISTED
Life Storage, Inc.
LSI
– –
-4,082
Closed -$543K
9 10 11 12
13

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.