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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.35M 0.11%
29,363
-73
-0.2% -$3.45K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.32M 0.11%
21,723
+972
+5% +$61.2K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 0.1%
25,383
-4,430
-15% -$231K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.1%
28,754
-668
-2% -$30.8K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.26M 0.1%
12,812
+3,934
+44% +$399K
ECL icon
131
Ecolab
ECL
$79.9B
$1.24M 0.1%
5,945
+36
+0.6% +$7.89K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.23M 0.1%
32,287
-350
-1% -$13.9K
UBSI icon
133
United Bankshares
UBSI
$6.62B
$1.22M 0.1%
33,497
+130
+0.4% +$4.54K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.1%
10,377
-1,849
-15% -$216K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.18M 0.1%
14,384
-1,030
-7% -$84.6K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.09M 0.09%
10,001
-1,453
-13% -$159K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.06M 0.09%
14,375
-1,367
-9% -$104K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.09%
4,779
-199
-4% -$44.2K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.04M 0.09%
6,616
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.02M 0.08%
18,414
+1,039
+6% +$58.6K
NEE icon
141
NextEra Energy
NEE
$177B
$1M 0.08%
12,774
+4
+0% +$323
DHR icon
142
Danaher
DHR
$144B
$952K 0.08%
3,525
– –
V icon
143
Visa
V
$677B
$942K 0.08%
4,227
+70
+2% +$16.4K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$939K 0.08%
37,932
-3,402
-8% -$86.5K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$932K 0.08%
13,352
-513
-4% -$36.5K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$926K 0.08%
10,631
-926
-8% -$81.7K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$916K 0.08%
12,467
-2,629
-17% -$200K
ROP icon
148
Roper Technologies
ROP
$39.8B
$887K 0.07%
1,988
-747
-27% -$358K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$884K 0.07%
51,006
-1,278
-2% -$22.8K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$877K 0.07%
8,705
-569
-6% -$59.1K
4 5
6
7 8

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FFH
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BC
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AAA
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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.