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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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$2.02M 0.16%
8,780
+6,075
+225% +$1.48M
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.99M 0.16%
26,599
-163
-0.6% -$12.6K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.96M 0.16%
27,476
+2,621
+11% +$195K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.9M 0.15%
10,377
– –
CMCSA icon
105
Comcast
CMCSA
$90B
$1.84M 0.15%
41,425
+1,753
+4% +$78.3K
XOM icon
106
ExxonMobil
XOM
$634B
$1.81M 0.14%
15,428
+1,471
+11% +$161K
TXN icon
107
Texas Instruments
TXN
$261B
$1.8M 0.14%
11,340
+142
+1% +$24.2K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.78M 0.14%
16,208
-1,072
-6% -$124K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.14%
12,847
-1,445
-10% -$207K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.14%
12,600
-2,278
-15% -$327K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.14%
16,534
+27
+0.2% +$2.8K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.65M 0.13%
32,899
-791
-2% -$40.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.63M 0.13%
7,667
+131
+2% +$29K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.13%
30,540
-476
-2% -$26.1K
UPS icon
115
United Parcel Service
UPS
$88.9B
$1.55M 0.12%
9,975
+283
+3% +$48.8K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.54M 0.12%
6,889
-214
-3% -$51.2K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.54M 0.12%
22,242
+1,306
+6% +$94.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.12%
3,925
+148
+4% +$60.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.12%
3,585
-267
-7% -$119K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.53M 0.12%
26,799
-161
-0.6% -$9.7K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49M 0.12%
3,267
-65
-2% -$31.1K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.49M 0.12%
33,688
+488
+1% +$22.9K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.49M 0.12%
60,715
– –
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.45M 0.12%
9,909
-406
-4% -$61.9K
GD icon
125
General Dynamics
GD
$106B
$1.44M 0.11%
6,502
-70
-1% -$15.5K
3 4
5
6 7

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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.