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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$438K 0.04%
8,272
-155
-2% -$8.43K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.77B
$433K 0.04%
9,678
+526
+6% +$23.9K
CLX icon
203
Clorox
CLX
$12.7B
$419K 0.03%
2,527
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.03%
1
– –
HCA icon
205
HCA Healthcare
HCA
$89B
$411K 0.03%
1,695
+1
+0.1% +$244
USRT icon
206
iShares Core US REIT ETF
USRT
$4.63B
$410K 0.03%
6,985
-1,793
-20% -$109K
VFH icon
207
Vanguard Financials ETF
VFH
$13.6B
$408K 0.03%
4,408
– –
FOCT icon
208
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$396K 0.03%
11,525
– –
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$394K 0.03%
7,996
-860
-10% -$43.3K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.6B
$393K 0.03%
3,801
-376
-9% -$39.7K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$388K 0.03%
4,115
-171
-4% -$16.3K
BLK icon
212
Blackrock
BLK
$175B
$384K 0.03%
458
– –
NSC icon
213
Norfolk Southern
NSC
$76.4B
$383K 0.03%
+1,602
New +$411K
CL icon
214
Colgate-Palmolive
CL
$74B
$381K 0.03%
5,038
-418
-8% -$33.2K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.03%
2,436
+986
+68% +$157K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$369K 0.03%
3,097
-579
-16% -$71.6K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$364K 0.03%
3,298
-1,000
-23% -$111K
BMY icon
218
Bristol-Myers Squibb
BMY
$131B
$362K 0.03%
6,118
-268
-4% -$17.6K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$361K 0.03%
2,721
-753
-22% -$102K
AZN icon
220
AstraZeneca
AZN
$249B
$355K 0.03%
+2,955
New +$344K
CME icon
221
CME Group
CME
$95.7B
$355K 0.03%
1,834
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$351K 0.03%
6,593
-800
-11% -$42.8K
FSEP icon
223
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$349K 0.03%
10,293
+293
+3% +$10.1K
AEP icon
224
American Electric Power
AEP
$68.6B
$348K 0.03%
4,285
+160
+4% +$14K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$347K 0.03%
+12,615
New +$352K
7 8
9
10 11

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FM
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FFH
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BC
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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.