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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
-3.54%
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
$1.26B
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$92.9M 7.39%
603,744
+10,883
+2% +$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.7M 7.14%
2,051,715
-47,214
-2% -$2.16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.1M 6.45%
861,932
-241
-0% -$23.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$70.5M 5.61%
164,102
+3,952
+2% +$1.77M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$53M 4.21%
225,430
-4,309
-2% -$1.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.6M 3.94%
770,477
+18,273
+2% +$1.22M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.16B
$28M 2.23%
270,827
-1,113
-0.4% -$119K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.2M 2.01%
1,145,515
+56,529
+5% +$1.27M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 1.92%
256,451
-5,436
-2% -$543K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.1M 1.84%
267,834
+6,548
+3% +$604K
AAPL icon
11
Apple
AAPL
$4.89T
$23M 1.83%
134,590
-3,779
-3% -$693K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.6M 1.8%
452,979
-514,480
-53% -$25.7M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 1.74%
267,564
+10,986
+4% +$942K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.1M 1.68%
424,436
+3,670
+0.9% +$190K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$15.6M 1.24%
234,908
-7,236
-3% -$500K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 1.23%
324,754
-29,276
-8% -$1.45M
MSFT icon
17
Microsoft
MSFT
$2.84T
$13.7M 1.09%
43,352
+381
+0.9% +$126K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 1.07%
280,806
+38,163
+16% +$1.89M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 1.07%
131,564
+12,225
+10% +$1.29M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.4M 0.99%
374,966
+4,549
+1% +$157K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 0.97%
95,093
+2,699
+3% +$358K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 0.94%
236,710
+9,340
+4% +$489K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.8M 0.94%
245,521
+14,233
+6% +$700K
MBB icon
24
iShares MBS ETF
MBB
$39B
$11.7M 0.93%
131,893
+9,745
+8% +$891K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.2M 0.89%
246,131
+3,245
+1% +$154K
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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.