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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
CACI icon
51
CACI
CACI
$14.2B
$5.6M 0.45%
17,851
-439
-2% -$147K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$5.54M 0.44%
122,004
-5,610
-4% -$265K
TSCO icon
53
Tractor Supply
TSCO
$18B
$5.34M 0.42%
131,460
-1,485
-1% -$64.3K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$5.29M 0.42%
79,316
-9,904
-11% -$689K
VDE icon
55
Vanguard Energy ETF
VDE
$9.75B
$5.14M 0.41%
40,578
+633
+2% +$77.5K
LIN icon
56
Linde
LIN
$225B
$5.1M 0.41%
13,709
-83
-0.6% -$31.6K
PG icon
57
Procter & Gamble
PG
$338B
$4.48M 0.36%
30,717
-209
-0.7% -$31.9K
JPM icon
58
JPMorgan Chase
JPM
$952B
$4.24M 0.34%
29,267
-26
-0.1% -$3.9K
ADBE icon
59
Adobe
ADBE
$105B
$4.22M 0.34%
8,272
+412
+5% +$216K
LLY icon
60
Eli Lilly
LLY
$1.05T
$4.18M 0.33%
7,780
+7
+0.1% +$3.61K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.18M 0.33%
+67,466
New +$4.29M
NVO
62
Novo Nordisk
NVO
$208B
$4.01M 0.32%
44,063
+3,527
+9% +$311K
GPN icon
63
Global Payments
GPN
$22.4B
$4M 0.32%
34,680
-125
-0.4% -$14.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.6B
$4M 0.32%
26,359
-1,525
-5% -$242K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$3.98M 0.32%
19,846
-76
-0.4% -$15.8K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.94M 0.31%
113,599
+1,222
+1% +$42.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$3.85M 0.31%
74,149
-524
-0.7% -$28.4K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.81M 0.3%
41,738
-549
-1% -$52.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$3.64M 0.29%
10,153
+540
+6% +$200K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.5M 0.28%
37,285
-275
-0.7% -$26.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.44M 0.27%
21,586
-3,228
-13% -$540K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.43M 0.27%
69,412
-1,611
-2% -$80.8K
CVX icon
73
Chevron
CVX
$366B
$3.42M 0.27%
20,282
-393
-2% -$63.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$3.38M 0.27%
49,096
-2,001
-4% -$143K
MCK icon
75
McKesson
MCK
$103B
$3.37M 0.27%
7,751
+563
+8% +$237K
1 2
3
4 5

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FFH
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AAA
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HCL
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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.