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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10.6M 0.85%
212,189
-11,387
-5% -$584K
COST icon
27
Costco
COST
$421B
$9.69M 0.77%
17,159
-206
-1% -$114K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$9.4M 0.75%
71,806
-717
-1% -$92.8K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$8.87M 0.71%
299,996
+25,259
+9% +$780K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$8.74M 0.7%
125,244
-26,894
-18% -$1.92M
AVGO icon
31
Broadcom
AVGO
$2T
$8.72M 0.69%
105,040
-5,130
-5% -$445K
INTU icon
32
Intuit
INTU
$88.1B
$8.72M 0.69%
17,071
-125
-0.7% -$63.3K
ACN icon
33
Accenture
ACN
$105B
$8.35M 0.66%
27,196
-373
-1% -$118K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.98M 0.63%
171,960
+9,185
+6% +$428K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$7.84M 0.62%
461,628
+2,560
+0.6% +$45.2K
HD icon
36
Home Depot
HD
$349B
$7.51M 0.6%
24,851
-205
-0.8% -$65.9K
UNH icon
37
UnitedHealth
UNH
$367B
$7.33M 0.58%
14,538
-263
-2% -$129K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$7.28M 0.58%
120,120
-2,400
-2% -$151K
MA icon
39
Mastercard
MA
$505B
$7.01M 0.56%
17,715
-296
-2% -$119K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$6.98M 0.56%
39,485
-520
-1% -$97.6K
TJX icon
41
TJX Companies
TJX
$179B
$6.66M 0.53%
74,925
-1,700
-2% -$150K
PEP icon
42
PepsiCo
PEP
$189B
$6.57M 0.52%
38,755
-80
-0.2% -$14.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$6.51M 0.52%
12,862
-92
-0.7% -$49K
SBUX icon
44
Starbucks
SBUX
$120B
$6.19M 0.49%
67,792
-452
-0.7% -$44.4K
J icon
45
Jacobs Solutions
J
$16.9B
$5.84M 0.46%
51,683
-745
-1% -$80.3K
FISV
46
Fiserv Inc
FISV
$28.9B
$5.83M 0.46%
51,634
+8
+0% +$985
WM icon
47
Waste Management
WM
$91.5B
$5.67M 0.45%
37,222
-507
-1% -$82K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.5B
$5.67M 0.45%
24,886
-87
-0.3% -$19.5K
GWW icon
49
W.W. Grainger
GWW
$60.4B
$5.67M 0.45%
8,194
+71
+0.9% +$51.3K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.63M 0.45%
112,068
-669
-0.6% -$35K
1
2
3 4 5

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FFH
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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.