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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.5M 8.16%
1,970,825
+428,794
+28% +$22.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.2M 6.57%
698,326
+39,759
+6% +$4.61M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66.7M 5.47%
1,220,525
+512,265
+72% +$28.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$57M 4.67%
235,798
-5,098
-2% -$1.27M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$45.1M 3.69%
256,632
+8,961
+4% +$1.59M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$38.4M 3.15%
263,913
+21,803
+9% +$3.25M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$37.3M 3.06%
86,652
+5,749
+7% +$2.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.3M 2.97%
488,752
+34,994
+8% +$2.66M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$34M 2.78%
307,237
+10,308
+3% +$1.24M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 1.99%
222,751
+22,722
+11% +$2.5M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.8M 1.87%
142,387
+13,275
+10% +$2.13M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.2M 1.74%
308,950
+23,697
+8% +$1.67M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$20.8M 1.7%
178,698
+2,106
+1% +$247K
AAPL icon
14
Apple
AAPL
$4.89T
$20.3M 1.66%
143,522
-2,110
-1% -$311K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$19.8M 1.63%
289,520
-7,384
-2% -$522K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 1.39%
+279,927
New +$17.3M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 1.17%
231,961
-442,206
-66% -$28.2M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.4M 1.1%
101,618
-17,320
-15% -$2.38M
MSFT icon
19
Microsoft
MSFT
$2.84T
$12.6M 1.03%
44,521
+771
+2% +$224K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.5M 1.02%
111,416
-6,040
-5% -$695K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.89%
49,874
-1,071
-2% -$237K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.77M 0.8%
73,459
-192,868
-72% -$26.1M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.77M 0.8%
368,117
+92,346
+33% +$2.47M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$9.62M 0.79%
71,980
-2,620
-4% -$357K
INTU icon
25
Intuit
INTU
$81.1B
$9.54M 0.78%
17,678
-1,024
-5% -$552K
1
2 3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
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SFI
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MAM
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GAM
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DF
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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.