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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.2B
$9.53M 0.78%
492,654
-7,584
-2% -$151K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.52M 0.78%
84,029
+2,535
+3% +$293K
ACN icon
28
Accenture
ACN
$104B
$9.14M 0.75%
28,572
-664
-2% -$216K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.95M 0.73%
148,950
+8,134
+6% +$495K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$8.8M 0.72%
68,904
+8,309
+14% +$1.07M
COST icon
31
Costco
COST
$418B
$8.39M 0.69%
18,669
+69
+0.4% +$30.3K
HD icon
32
Home Depot
HD
$352B
$8.24M 0.68%
25,116
+347
+1% +$114K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$8.15M 0.67%
168,612
-1,854
-1% -$92.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.92M 0.65%
150,610
+10,475
+7% +$564K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$7.86M 0.64%
13,751
– –
SBUX icon
36
Starbucks
SBUX
$121B
$7.56M 0.62%
68,515
+670
+1% +$78.4K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.5M 0.62%
44,329
-3,731
-8% -$639K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6.72M 0.55%
66,796
-5,509
-8% -$556K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$6.39M 0.52%
156,810
+1,170
+0.8% +$46.8K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$6.38M 0.52%
59,005
+5,575
+10% +$605K
UNH icon
41
UnitedHealth
UNH
$375B
$6.3M 0.52%
16,118
+204
+1% +$84.5K
TSCO icon
42
Tractor Supply
TSCO
$17.5B
$6.19M 0.51%
152,700
+840
+0.6% +$32.6K
WM icon
43
Waste Management
WM
$89.7B
$6.06M 0.5%
40,554
+631
+2% +$94.4K
ABT icon
44
Abbott
ABT
$183B
$5.97M 0.49%
50,538
+772
+2% +$94.8K
J icon
45
Jacobs Solutions
J
$16.9B
$5.95M 0.49%
54,289
+36
+0.1% +$3.98K
MA icon
46
Mastercard
MA
$500B
$5.94M 0.49%
17,088
+324
+2% +$118K
SPGI icon
47
S&P Global
SPGI
$121B
$5.84M 0.48%
13,737
+215
+2% +$93.2K
EL icon
48
Estee Lauder
EL
$31.5B
$5.75M 0.47%
19,160
-220
-1% -$71.9K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.68M 0.47%
112,499
-1,677
-1% -$87K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.54M 0.45%
19,779
-2,111
-10% -$604K
1
2
3 4 5

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1SB
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FM
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FFH
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BC
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HCL
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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.