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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$2.04M 0.17%
10,198
+119
+1% +$24.5K
USB icon
102
US Bancorp
USB
$99.6B
$1.99M 0.16%
33,406
+758
+2% +$43.2K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.96M 0.16%
5,691
+70
+1% +$25.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.9M 0.16%
12,655
-1,065
-8% -$163K
KO icon
105
Coca-Cola
KO
$374B
$1.85M 0.15%
35,263
+1,119
+3% +$62.4K
VZ icon
106
Verizon
VZ
$194B
$1.81M 0.15%
33,479
-3,374
-9% -$187K
MMM icon
107
3M
MMM
$94.2B
$1.76M 0.14%
12,031
+157
+1% +$25.4K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.14%
5,122
+342
+7% +$123K
INTC icon
109
Intel
INTC
$510B
$1.68M 0.14%
31,590
-989
-3% -$53.6K
T icon
110
AT&T
T
$163B
$1.68M 0.14%
82,212
-5,352
-6% -$112K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 0.14%
15,057
+1,298
+9% +$146K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.66M 0.14%
7,022
+134
+2% +$32.8K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.13%
3,393
– –
CAT icon
114
Caterpillar
CAT
$388B
$1.62M 0.13%
8,426
-428
-5% -$89.1K
SO icon
115
Southern Company
SO
$107B
$1.61M 0.13%
25,979
+1,077
+4% +$69.3K
DIS icon
116
Walt Disney
DIS
$181B
$1.61M 0.13%
9,499
+143
+2% +$25.5K
TROW icon
117
T. Rowe Price
TROW
$24.1B
$1.6M 0.13%
8,145
-229
-3% -$48.2K
MDT icon
118
Medtronic
MDT
$110B
$1.57M 0.13%
12,551
+160
+1% +$20.7K
CVX icon
119
Chevron
CVX
$367B
$1.57M 0.13%
15,447
-514
-3% -$51.3K
APD icon
120
Air Products & Chemicals
APD
$66.9B
$1.5M 0.12%
5,844
+25
+0.4% +$6.92K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.1B
$1.5M 0.12%
19,174
-287
-1% -$23K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$1.48M 0.12%
40,524
-5,214
-11% -$194K
AMZN icon
123
Amazon
AMZN
$3T
$1.39M 0.11%
8,460
-480
-5% -$82.8K
O icon
124
Realty Income
O
$59.3B
$1.38M 0.11%
21,994
+548
+3% +$37K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.38M 0.11%
6,202
-607
-9% -$138K
3 4
5
6 7

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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FC
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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.