We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$107B
$856K 0.07%
1,487
+1
+0.1% +$629
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$820K 0.07%
16,316
+1,645
+11% +$85.2K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$815K 0.07%
2,988
+2
+0.1% +$562
WMT icon
154
Walmart Inc
WMT
$891B
$801K 0.07%
17,241
+3,138
+22% +$151K
CMCSA icon
155
Comcast
CMCSA
$89.9B
$783K 0.06%
14,008
-473
-3% -$27.6K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$769K 0.06%
8,787
-292
-3% -$25.6K
AKAM icon
157
Akamai
AKAM
$16.4B
$755K 0.06%
7,220
-2,866
-28% -$327K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.5B
$734K 0.06%
7,346
+558
+8% +$57.3K
NKE icon
159
Nike
NKE
$62.3B
$729K 0.06%
5,020
+212
+4% +$34.6K
EW icon
160
Edwards Lifesciences
EW
$51.8B
$713K 0.06%
6,295
– –
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$709K 0.06%
7,958
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.6B
$697K 0.06%
9,830
-986
-9% -$71.6K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$688K 0.06%
12,568
+2,336
+23% +$129K
BNL icon
164
Broadstone Net Lease
BNL
$3.96B
$681K 0.06%
27,429
+94
+0.3% +$2.43K
MRK icon
165
Merck
MRK
$315B
$661K 0.05%
8,795
-1,620
-16% -$123K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$652K 0.05%
8,314
+1,850
+29% +$149K
XOM icon
167
ExxonMobil
XOM
$633B
$650K 0.05%
11,049
-1,309
-11% -$74.6K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$645K 0.05%
14,778
-99
-0.7% -$4.44K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$625K 0.05%
9,771
-136
-1% -$8.98K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.05%
1,552
-133
-8% -$54K
BX icon
171
Blackstone
BX
$110B
$606K 0.05%
5,210
+307
+6% +$35.6K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$605K 0.05%
3,960
+474
+14% +$74.8K
PLD icon
173
Prologis
PLD
$133B
$577K 0.05%
4,601
+123
+3% +$16K
TSLA icon
174
Tesla
TSLA
$1.3T
$577K 0.05%
2,232
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.34T
$559K 0.05%
4,200
– –
5 6
7
8 9

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.