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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.32M 0.27%
42,390
-558
-1% -$44.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.26%
53,964
-3,008
-5% -$182K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.39B
$3.19M 0.26%
81,382
-639
-0.8% -$25.9K
PEP icon
79
PepsiCo
PEP
$189B
$3.07M 0.25%
20,391
+379
+2% +$58.7K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$3.02M 0.25%
94,335
-10,640
-10% -$352K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$2.95M 0.24%
29,019
-2,666
-8% -$283K
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$2.94M 0.24%
85,480
-7,961
-9% -$276K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.94M 0.24%
27,601
-666
-2% -$73.3K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.92M 0.24%
80,534
-652
-0.8% -$24.2K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.91M 0.24%
87,993
-4,217
-5% -$140K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.84M 0.23%
17,111
-627
-4% -$107K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.83M 0.23%
6,583
+193
+3% +$85.1K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.23%
20,643
-1,647
-7% -$229K
PFE icon
89
Pfizer
PFE
$151B
$2.71M 0.22%
62,971
-344
-0.5% -$15.2K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$2.61M 0.21%
16,180
+423
+3% +$72.2K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.53M 0.21%
19,429
-3,606
-16% -$473K
LOW icon
92
Lowe's Companies
LOW
$124B
$2.46M 0.2%
12,125
-28
-0.2% -$5.58K
TGT icon
93
Target
TGT
$67B
$2.4M 0.2%
10,506
-115
-1% -$28.8K
MVBF icon
94
MVB Financial
MVBF
$387M
$2.39M 0.2%
55,713
+29,837
+115% +$1.22M
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.25M 0.18%
57,986
+1,068
+2% +$41.4K
CSCO icon
96
Cisco
CSCO
$476B
$2.19M 0.18%
40,171
+43
+0.1% +$2.41K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.16M 0.18%
12,042
-130
-1% -$24.1K
TXN icon
98
Texas Instruments
TXN
$261B
$2.1M 0.17%
10,951
+1,528
+16% +$291K
KXI icon
99
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.1M 0.17%
35,083
– –
ABBV icon
100
AbbVie
ABBV
$431B
$2.05M 0.17%
18,981
+555
+3% +$63.4K
2 3
4
5 6

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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.