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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.43M 0.11%
10,070
-527
-5% -$78.7K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.41M 0.11%
57,108
-18,624
-25% -$481K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$1.39M 0.11%
13,220
+239
+2% +$26.9K
USB icon
129
US Bancorp
USB
$99.6B
$1.36M 0.11%
41,085
+103
+0.3% +$3.75K
FOCT icon
130
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.36M 0.11%
37,135
– –
CLX icon
131
Clorox
CLX
$12.7B
$1.34M 0.11%
10,227
+283
+3% +$43K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.1%
4,390
+20
+0.5% +$6.03K
MS icon
133
Morgan Stanley
MS
$340B
$1.25M 0.1%
+15,245
New +$1.32M
MDT icon
134
Medtronic
MDT
$112B
$1.24M 0.1%
15,856
+399
+3% +$33.4K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.09%
26,605
+49
+0.2% +$2.25K
V icon
136
Visa
V
$677B
$1.16M 0.09%
5,060
-71
-1% -$17.1K
SYY icon
137
Sysco
SYY
$40.3B
$1.13M 0.09%
17,176
+798
+5% +$57.3K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.11M 0.09%
7,978
-1,164
-13% -$168K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.09%
28,152
-4,282
-13% -$175K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.08%
3,007
-50
-2% -$17.7K
TSLA icon
141
Tesla
TSLA
$1.3T
$1.05M 0.08%
4,183
+592
+16% +$152K
GPC icon
142
Genuine Parts
GPC
$18.7B
$1.05M 0.08%
7,239
+567
+8% +$88.1K
FDEC icon
143
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.03M 0.08%
29,241
– –
RSPM icon
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.03M 0.08%
33,153
-9,392
-22% -$304K
AMZN icon
145
Amazon
AMZN
$2.96T
$990K 0.08%
7,785
+19
+0.2% +$2.55K
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$987K 0.08%
24,354
– –
UBSI icon
147
United Bankshares
UBSI
$6.62B
$950K 0.08%
34,432
+251
+0.7% +$7.56K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$943K 0.08%
10,116
+1,071
+12% +$104K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$939K 0.07%
9,998
+1
+0% +$101
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$938K 0.07%
24,500
-871
-3% -$34.1K
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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CC
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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.