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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
ES icon
176
Eversource Energy
ES
$27.3B
$547K 0.04%
6,702
-2,040
-23% -$177K
PGR icon
177
Progressive
PGR
$125B
$528K 0.04%
5,839
+5
+0.1% +$477
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$521K 0.04%
5,543
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.04%
6,918
-84
-1% -$6.48K
TAIL icon
180
Cambria Tail Risk ETF
TAIL
$146M
$510K 0.04%
+27,200
New +$512K
IPKW icon
181
Invesco International BuyBack Achievers ETF
IPKW
$562M
$508K 0.04%
11,623
-360
-3% -$16.1K
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$503K 0.04%
3,661
– –
VAW icon
183
Vanguard Materials ETF
VAW
$3.13B
$499K 0.04%
2,879
-286
-9% -$52K
CSX icon
184
CSX Corp
CSX
$93.4B
$498K 0.04%
16,740
+10,200
+156% +$327K
CTAS icon
185
Cintas
CTAS
$81.1B
$497K 0.04%
5,220
– –
JPIN icon
186
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$496K 0.04%
8,225
-684
-8% -$42.8K
SHW icon
187
Sherwin-Williams
SHW
$89.4B
$495K 0.04%
1,770
– –
DTE icon
188
DTE Energy
DTE
$29.2B
$494K 0.04%
4,420
-774
-15% -$90.8K
MRNA icon
189
Moderna
MRNA
$23.3B
$477K 0.04%
1,240
-750
-38% -$277K
LLY icon
190
Eli Lilly
LLY
$1.05T
$473K 0.04%
2,046
+175
+9% +$43.2K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$472K 0.04%
4,113
-1
-0% -$119
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$467K 0.04%
4,422
-995
-18% -$108K
RTX icon
193
RTX Corp
RTX
$300B
$463K 0.04%
5,379
+347
+7% +$29.7K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$957M
$460K 0.04%
8,835
-107
-1% -$5.63K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$454K 0.04%
4,615
-743
-14% -$75.1K
DUK icon
196
Duke Energy
DUK
$97.4B
$447K 0.04%
4,573
+942
+26% +$97.5K
PAYX icon
197
Paychex
PAYX
$42.5B
$447K 0.04%
3,978
+400
+11% +$44.9K
ZTS icon
198
Zoetis
ZTS
$30.4B
$444K 0.04%
2,285
– –
DOCT
199
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$443K 0.04%
13,665
– –
ORCL icon
200
Oracle
ORCL
$418B
$442K 0.04%
5,072
-100
-2% -$8.83K
6 7
8
9 10

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FFH
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AAA
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HCL
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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.