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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$641K 0.05%
16,883
-15
-0.1% -$594
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$639K 0.05%
21,214
-1,924
-8% -$58.2K
PFE icon
178
Pfizer
PFE
$153B
$637K 0.05%
19,199
-44,548
-70% -$1.58M
CTAS icon
179
Cintas
CTAS
$81.3B
$634K 0.05%
5,272
– –
PLD icon
180
Prologis
PLD
$133B
$634K 0.05%
5,647
+5
+0.1% +$612
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$624K 0.05%
6,115
-847
-12% -$89.3K
NEE icon
182
NextEra Energy
NEE
$177B
$608K 0.05%
10,614
+323
+3% +$22.4K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$599K 0.05%
7,084
-580
-8% -$51.5K
KO icon
184
Coca-Cola
KO
$375B
$591K 0.05%
10,564
+831
+9% +$49.8K
MVBF icon
185
MVB Financial
MVBF
$389M
$584K 0.05%
25,876
– –
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$577K 0.05%
16,934
– –
BX icon
187
Blackstone
BX
$110B
$575K 0.05%
5,367
-29
-0.5% -$3.02K
XJH icon
188
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$575K 0.05%
16,972
+56
+0.3% +$1.99K
DIS icon
189
Walt Disney
DIS
$181B
$573K 0.05%
7,068
-266
-4% -$22.7K
NVDA icon
190
NVIDIA
NVDA
$5.42T
$566K 0.05%
13,000
+4,660
+56% +$209K
XT icon
191
iShares Future Exponential Technologies ETF
XT
$3.97B
$557K 0.04%
10,671
+371
+4% +$20.4K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$556K 0.04%
7,355
-2,036
-22% -$168K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$556K 0.04%
5,333
-530
-9% -$58.4K
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$551K 0.04%
3,586
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$542K 0.04%
10,456
+8
+0.1% +$435
IDHQ icon
196
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$533K 0.04%
20,564
+1,143
+6% +$30.8K
EXR icon
197
Extra Space Storage
EXR
$31.6B
$525K 0.04%
+4,321
New +$580K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$521K 0.04%
7,195
-790
-10% -$58.9K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$518K 0.04%
21,813
+100
+0.5% +$2.39K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.04%
3,865
+105
+3% +$13.7K
6 7
8
9 10

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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.