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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
ROK icon
151
Rockwell Automation
ROK
$49B
$922K 0.07%
+3,225
New +$997K
CSCO icon
152
Cisco
CSCO
$479B
$882K 0.07%
16,408
-29,242
-64% -$1.58M
ABT icon
153
Abbott
ABT
$187B
$877K 0.07%
9,055
+277
+3% +$29.1K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$871K 0.07%
5,996
– –
WMT icon
155
Walmart Inc
WMT
$890B
$862K 0.07%
16,170
+207
+1% +$11K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$856K 0.07%
18,944
-546
-3% -$23.9K
PGR icon
157
Progressive
PGR
$125B
$841K 0.07%
6,040
-460
-7% -$60.5K
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$833K 0.07%
23,485
– –
DOCT
159
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$826K 0.07%
23,866
– –
DHR icon
160
Danaher
DHR
$144B
$823K 0.07%
3,743
+5
+0.1% +$1.11K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$819K 0.07%
48,570
-840
-2% -$14.7K
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$805K 0.06%
24,952
– –
FSEP icon
163
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$799K 0.06%
21,559
+400
+2% +$15.2K
PSQ icon
164
ProShares Short QQQ
PSQ
$722M
$771K 0.06%
14,165
+184
+1% +$9.75K
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$764K 0.06%
35,105
+295
+0.8% +$6.58K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$747K 0.06%
31,680
-4,113
-11% -$101K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$738K 0.06%
10,793
-516
-5% -$36.5K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$717K 0.06%
12,550
-4,594
-27% -$277K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$717K 0.06%
14,503
+1,252
+9% +$63.8K
FMAR icon
170
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$714K 0.06%
20,298
– –
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$682K 0.05%
22,522
-244
-1% -$7.73K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$675K 0.05%
10,636
+317
+3% +$20.8K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$674K 0.05%
4,220
-1,169
-22% -$194K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$673K 0.05%
24,881
-2,894
-10% -$79.7K
ORCL icon
175
Oracle
ORCL
$423B
$646K 0.05%
6,100
+68
+1% +$7.87K
5 6
7
8 9

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AAA
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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.