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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
JPMB icon
76
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.11M 0.25%
83,569
+5,852
+8% +$225K
MNST icon
77
Monster Beverage
MNST
$88.5B
$3.1M 0.25%
58,465
+5,693
+11% +$324K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.09M 0.25%
34,598
-499
-1% -$47.5K
MCD icon
79
McDonald's
MCD
$195B
$3.06M 0.24%
11,608
+3,327
+40% +$949K
ABBV icon
80
AbbVie
ABBV
$435B
$3M 0.24%
20,145
-337
-2% -$49.5K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.94M 0.23%
18,860
+114
+0.6% +$18.8K
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2B
$2.87M 0.23%
104,776
+395
+0.4% +$11.3K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.77M 0.22%
82,575
-3,428
-4% -$118K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.74M 0.22%
20,809
-374
-2% -$51.1K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.73M 0.22%
12,747
-411
-3% -$93.4K
LOW icon
86
Lowe's Companies
LOW
$125B
$2.63M 0.21%
12,648
-17
-0.1% -$3.82K
ADP icon
87
Automatic Data Processing
ADP
$108B
$2.63M 0.21%
10,919
-54
-0.5% -$13.2K
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2.62M 0.21%
40,009
-150
-0.4% -$10.2K
CAT icon
89
Caterpillar
CAT
$387B
$2.59M 0.21%
9,472
-352
-4% -$95.5K
LMT icon
90
Lockheed Martin
LMT
$136B
$2.49M 0.2%
6,078
-168
-3% -$74.5K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.44M 0.19%
12,900
-172
-1% -$34.3K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.19%
32,279
-1,534
-5% -$116K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.41M 0.19%
34,839
-603
-2% -$43.4K
FNOV icon
94
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.37M 0.19%
61,048
– –
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.22M 0.18%
71,730
-530
-0.7% -$17.1K
MRK icon
96
Merck
MRK
$318B
$2.17M 0.17%
21,041
+13,086
+165% +$1.41M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.17%
4
+1
+33% +$539K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.17%
30,694
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$2.09M 0.17%
7,376
-75
-1% -$22K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.07M 0.16%
55,292
-5,462
-9% -$216K
2 3
4
5 6

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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.