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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
TJX icon
51
TJX Companies
TJX
$178B
$5.2M 0.43%
78,822
+1,523
+2% +$106K
QCOM icon
52
Qualcomm
QCOM
$175B
$5.18M 0.42%
40,187
+817
+2% +$116K
FISV
53
Fiserv Inc
FISV
$27.6B
$5.17M 0.42%
47,679
+1,212
+3% +$135K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.11M 0.42%
32,668
-960
-3% -$154K
CACI icon
55
CACI
CACI
$14B
$5.04M 0.41%
19,213
+135
+0.7% +$34.9K
PG icon
56
Procter & Gamble
PG
$338B
$4.95M 0.41%
35,427
-599
-2% -$84.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.9M 0.4%
97,931
-39,191
-29% -$2.03M
KMX icon
58
CarMax
KMX
$8.3B
$4.87M 0.4%
38,051
+914
+2% +$122K
GPN icon
59
Global Payments
GPN
$22.5B
$4.76M 0.39%
30,183
+110
+0.4% +$19.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.71M 0.39%
36,257
-1,798
-5% -$237K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.66M 0.38%
81,749
-8,088
-9% -$466K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.36%
40,599
+5,721
+16% +$617K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.26M 0.35%
100,099
-29,940
-23% -$1.3M
QQQ icon
64
Invesco QQQ Trust
QQQ
$483B
$4.13M 0.34%
11,544
+257
+2% +$94.6K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$4.13M 0.34%
53,294
-1,275
-2% -$107K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$4.04M 0.33%
132,651
+6,285
+5% +$202K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.76M 0.31%
73,659
+8,455
+13% +$433K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$3.74M 0.31%
21,342
+1,509
+8% +$294K
JPM icon
69
JPMorgan Chase
JPM
$951B
$3.68M 0.3%
22,455
+950
+4% +$149K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$3.42M 0.28%
11,639
-466
-4% -$140K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.38M 0.28%
81,451
+6,930
+9% +$288K
AVGO icon
72
Broadcom
AVGO
$2.02T
$3.38M 0.28%
+69,670
New +$3.39M
MCD icon
73
McDonald's
MCD
$195B
$3.37M 0.28%
13,965
+438
+3% +$105K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$3.36M 0.28%
39,357
-1,269
-3% -$110K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.35M 0.27%
49,562
-1,953
-4% -$133K
1 2
3
4 5

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FFH
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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.