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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
FAUG icon
201
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$505K 0.04%
13,521
– –
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$498K 0.04%
6,886
+1
+0% +$77
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$495K 0.04%
1,942
+1,054
+119% +$282K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$485K 0.04%
12,005
-192
-2% -$7.87K
CSX icon
205
CSX Corp
CSX
$93.1B
$468K 0.04%
15,217
-992
-6% -$31.4K
HYXF icon
206
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$467K 0.04%
10,816
-192
-2% -$8.42K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.5B
$464K 0.04%
9,359
-223
-2% -$11.5K
ECL icon
208
Ecolab
ECL
$79.9B
$463K 0.04%
2,733
-6,179
-69% -$1.12M
CHCO icon
209
City Holding Co
CHCO
$2.04B
$462K 0.04%
5,118
+18
+0.4% +$1.67K
SO icon
210
Southern Company
SO
$107B
$446K 0.04%
6,892
-879
-11% -$61K
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$442K 0.04%
2,874
+8
+0.3% +$1.28K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$440K 0.04%
4,943
– –
TGT icon
213
Target
TGT
$68B
$437K 0.03%
3,948
-1,116
-22% -$142K
AMGN icon
214
Amgen
AMGN
$222B
$433K 0.03%
1,610
+45
+3% +$11.2K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$430K 0.03%
4,735
-148
-3% -$13.9K
DTE icon
216
DTE Energy
DTE
$29.1B
$428K 0.03%
4,313
– –
NKE icon
217
Nike
NKE
$61.9B
$418K 0.03%
4,371
+277
+7% +$28.5K
FJUL icon
218
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$418K 0.03%
10,888
+405
+4% +$15.9K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$416K 0.03%
1,692
+1
+0.1% +$274
EW icon
220
Edwards Lifesciences
EW
$51.7B
$415K 0.03%
5,995
-198
-3% -$15.9K
DUK icon
221
Duke Energy
DUK
$97.3B
$411K 0.03%
4,661
-331
-7% -$30.3K
INTC icon
222
Intel
INTC
$513B
$411K 0.03%
11,572
+14
+0.1% +$488
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.03%
2,609
– –
PAYX icon
224
Paychex
PAYX
$42.7B
$405K 0.03%
3,513
-104
-3% -$12.5K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$402K 0.03%
6,785
-140
-2% -$8.58K
7 8
9
10 11

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FFH
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BC
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AAA
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HCL
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HC
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FC
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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.